Marriott International (MAR) Non-Current Debt (2009 - 2026)
Marriott International (MAR) recorded quarterly Non-Current Debt of $15.3 billion in Q1 2026, up 2.17% on a QoQ basis from $15.0 billion in Q4 2025, and up 8.63% year-over-year from $14.1 billion in Q1 2025.
Marriott International (MAR) Non-Current Debt (2009 - 2026) Analysis & Trends
Marriott International has disclosed Non-Current Debt across 18 years of filings, most recently posting $15.3 billion for Q1 2026.
- Quarterly Non-Current Debt rose 8.63% year-over-year to $15.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.3 billion (up 8.63% YoY) and the FY2025 annual result came in at $15.0 billion, up 14.13% from the prior year.
- Non-Current Debt advanced to $15.3 billion in Q1 2026, from $15.0 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $15.3 billion in Q1 2026 and troughed at $8.2 billion in Q2 2022.
- A 5-year average of $11.8 billion and a median of $11.7 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt decreased 12.29% — and 2023, when it gained 26.4%.
- Tracing MAR's Non-Current Debt over 5 years: stood at $9.4 billion in 2022, then advanced by 20.68% to $11.3 billion in 2023, then increased by 16.06% to $13.1 billion in 2024, then climbed by 14.13% to $15.0 billion in 2025, then advanced by 2.17% to $15.3 billion in 2026.
- Business Quant data shows MAR's Non-Current Debt at $15.3 billion in Q1 2026, $15.0 billion in Q4 2025, and $14.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 15.32 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 12.33 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 3.72 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 3.68 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 2.63 Bn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 290.00 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 212.28 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 28.11 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 354.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.32 Bn |
| Mar 31, 2026 | 15.32 Bn |
| Dec 31, 2025 | 15.00 Bn |
| Dec 31, 2025 | 15.00 Bn |
| Sep 30, 2025 | 14.44 Bn |
| Sep 30, 2025 | 14.44 Bn |
| Jun 30, 2025 | 14.55 Bn |
| Jun 30, 2025 | 14.55 Bn |
| Mar 31, 2025 | 14.10 Bn |
| Mar 31, 2025 | 14.10 Bn |
| Dec 31, 2024 | 13.14 Bn |
| Dec 31, 2024 | 13.14 Bn |
| Sep 30, 2024 | 12.67 Bn |
| Sep 30, 2024 | 12.67 Bn |
| Jun 30, 2024 | 12.18 Bn |
| Jun 30, 2024 | 12.18 Bn |
| Mar 31, 2024 | 11.75 Bn |
| Mar 31, 2024 | 11.75 Bn |
| Dec 31, 2023 | 11.32 Bn |
| Dec 31, 2023 | 11.32 Bn |