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
DateValue
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