Marriott International (MAR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Marriott International (MAR) recorded Net Long-Term Debt Issued (Repaid) of $781 million in Q3 2026, down 47.0% from $1.47 billion a year earlier.
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Analysis
Marriott International (MAR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Marriott International's Net Long-Term Debt Issued (Repaid) came in at $1.1 billion as of Sep 30, 2026, down 55.6% year-over-year; for FY2025, it came in at $2.13 billion, down 11.0% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $2.39 billion in FY2024 (+93.7%), $1.23 billion in FY2023 (+589.4%), $179 million in FY2022 and -$381 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$752 million in Q2 2026 to $1.61 billion in Q1 2025 over the past five years.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in 1 of the last four quarters, with an average decline of 12.3%.
- Per Business Quant, the preceding three quarters came in at -$752 million (Q2 2026), $1.42 billion (Q1 2026) and -$352 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 781.00 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 781.00 Mn |
| Jun 30, 2026 | -752.00 Mn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | -352.00 Mn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | -602.00 Mn |
| Mar 31, 2025 | 1.61 Bn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | -552.00 Mn |
| Mar 31, 2024 | 1.47 Bn |
| Dec 31, 2023 | -352.00 Mn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | -2.00 Mn |
| Mar 31, 2023 | 455.00 Mn |
| Dec 31, 2022 | -226.00 Mn |
| Sep 30, 2022 | 981.00 Mn |
| Jun 30, 2022 | -175.00 Mn |
| Mar 31, 2022 | -401.00 Mn |
| Dec 31, 2021 | 154.00 Mn |
API Access
Marriott International Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();