Marriott International (MAR) Non-Current Debt (2009 - 2026)
Marriott International (MAR) posted Non-Current Debt of $23.0 million for Q1 2026, down 99.85% on a QoQ basis from $15.0 billion in Q4 2025, and down 99.84% year-over-year from $14.1 billion in Q1 2025.
Marriott International (MAR) Non-Current Debt (2009 - 2026) Analysis & Trends
Marriott International's Non-Current Debt history runs 18 years deep, the most recent figure standing at $23.0 million for Q1 2026.
- Quarterly Non-Current Debt fell 99.84% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.0 million (down 99.84% YoY) and the FY2025 annual result came in at $15.0 billion, up 27163.64% from the prior year.
- Non-Current Debt was $23.0 million for Q1 2026 at Marriott International, down from $15.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $15.0 billion in Q4 2025 and bottomed at $23.0 million in Q2 2025.
- A 5-year average of $5.1 billion and a median of $56.0 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2025 — Non-Current Debt surged 27163.64% — and 2026, when it plunged 99.84%.
- Marriott International's Non-Current Debt stood at $9.4 billion in 2022, then tumbled by 99.4% to $56.0 million in 2023, then fell by 1.79% to $55.0 million in 2024, then jumped by 27163.64% to $15.0 billion in 2025, then plunged by 99.85% to $23.0 million in 2026.
- Business Quant data shows MAR's Non-Current Debt at $23.0 million in Q1 2026, $15.0 billion in Q4 2025, and $23.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 127.93 Bn | 126.13 Bn | 337.97 Mn | 354.00 Mn |
| 2 | Marriott International | 101.20 Bn | 100.75 Bn | 6.38 Bn | 23.00 Mn |
| 3 | Hilton Worldwide Holdings | 74.84 Bn | 74.78 Bn | 2.70 Bn | 12.33 Bn |
| 4 | Intercontinental Hotels | 24.50 Bn | 19.65 Bn | - | 3.72 Bn |
| 5 | Hyatt Hotels | 17.93 Bn | 17.26 Bn | 1.75 Bn | 3.68 Bn |
| 6 | Atour Lifestyle Holdings | 13.62 Bn | -817.51 Bn | 241.80 Mn | 290.00 Mn |
| 7 | Wyndham Hotels & Resorts | 5.51 Bn | 5.44 Bn | 349.00 Mn | 2.65 Bn |
| 8 | Choice Hotels International | 5.18 Bn | 5.14 Bn | 316.92 Mn | 2.00 Bn |
| 9 | Civeo | 386.49 Mn | 369.94 Mn | 40.16 Mn | 212.28 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.00 Mn |
| Dec 31, 2025 | 15.00 Bn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Mar 31, 2025 | 14.10 Bn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | 56.00 Mn |
| Mar 31, 2024 | 11.75 Bn |
| Dec 31, 2023 | 56.00 Mn |
| Sep 30, 2023 | 56.00 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 10.30 Bn |
| Dec 31, 2022 | 9.38 Bn |
| Sep 30, 2022 | 8.86 Bn |
| Jun 30, 2022 | 8.23 Bn |
| Mar 31, 2022 | 8.74 Bn |
| Dec 31, 2021 | 9.33 Bn |
| Sep 30, 2021 | 9.26 Bn |
| Jun 30, 2021 | 9.38 Bn |