Marriott International (MAR) Short term Debt (2009 - 2026)
Marriott International (MAR) reported Short term Debt of $460 million for Q2 2026, down 58.5% from $1.11 billion a year earlier and down 62.0% from the prior quarter.
Powered by 
Analysis
Marriott International (MAR) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Marriott International posted Short term Debt of $1.21 billion, down 7.6% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- By year, Short term Debt came in at $1.31 billion in FY2024 (+136.7%), $553 million in FY2023 (-19.2%), $684 million in FY2022 (-15.0%) and $805 million in FY2021 (-31.4%).
- The Q2 2026 figure ranks as the lowest quarterly Short term Debt since Q1 2023.
- Year over year, Short term Debt gained in six of the last eight quarters, with growth averaging 23.3%.
- The high point for year-over-year Short term Debt in five years was Q1 2024 (growth of 154.2%); the low point was Q2 2026 (a decline of 58.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.21 billion (Q1 2026), $1.21 billion (Q4 2025) and $1.56 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 460.00 Mn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 1.56 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 959.00 Mn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 30, 2024 | 960.00 Mn |
| Jun 30, 2024 | 960.00 Mn |
| Mar 31, 2024 | 910.00 Mn |
| Dec 31, 2023 | 553.00 Mn |
| Sep 30, 2023 | 898.00 Mn |
| Jun 30, 2023 | 894.00 Mn |
| Mar 31, 2023 | 358.00 Mn |
| Dec 31, 2022 | 684.00 Mn |
| Sep 30, 2022 | 558.00 Mn |
| Jun 30, 2022 | 558.00 Mn |
| Mar 31, 2022 | 731.00 Mn |
| Dec 31, 2021 | 805.00 Mn |
| Sep 30, 2021 | 579.00 Mn |
API Access
Marriott International Short term Debt 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=short-term-debt&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();