Marriott International (MAR) Net Debt Issuances and Repayments (2009 - 2026)
Marriott International's Net Debt Issuances and Repayments was $70 million in Q3 2026, down 79.0% from $334 million a year earlier and down 82.4% from the prior quarter.
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Analysis
Marriott International (MAR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marriott International's Net Debt Issuances and Repayments was $1.01 billion through Sep 30, 2026, down 56.6% year-over-year; for FY2025, it came in at $1.72 billion, down 32.5% from FY2024.
- In earlier years, Net Debt Issuances and Repayments was $2.55 billion in FY2024 (+43.4%), $1.78 billion in FY2023, -$3 million in FY2022 and -$231 million in FY2021.
- The Q3 2026 figure marks the lowest quarterly Net Debt Issuances and Repayments since Q2 2022.
- Compared with a year earlier, Net Debt Issuances and Repayments has declined for five straight quarters, with growth averaging 62.4% over the last eight quarters.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q4 2024 (growth of 760.6%); the worst was Q4 2023 (a decline of 85.4%).
- Per Business Quant data, MAR's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $398 million (Q2 2026), $337 million (Q1 2026) and $205 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 70.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 274.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 126.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 70.00 Mn |
| Jun 30, 2026 | 398.00 Mn |
| Mar 31, 2026 | 337.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Sep 30, 2025 | 334.00 Mn |
| Jun 30, 2025 | 579.00 Mn |
| Mar 31, 2025 | 606.00 Mn |
| Dec 31, 2024 | 809.00 Mn |
| Sep 30, 2024 | 488.00 Mn |
| Jun 30, 2024 | 475.00 Mn |
| Mar 31, 2024 | 781.00 Mn |
| Dec 31, 2023 | 94.00 Mn |
| Sep 30, 2023 | 497.00 Mn |
| Jun 30, 2023 | 617.00 Mn |
| Mar 31, 2023 | 572.00 Mn |
| Dec 31, 2022 | 642.00 Mn |
| Sep 30, 2022 | 681.00 Mn |
| Jun 30, 2022 | -675.00 Mn |
| Mar 31, 2022 | -651.00 Mn |
| Dec 31, 2021 | 154.00 Mn |
API Access
Marriott International Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();