Marriott International (MAR) Short term Debt (2009 - 2026)
Marriott International (MAR) reported Short term Debt of $1.2 billion for Q1 2026, up 26.17% year-on-year from $959.0 million in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
Marriott International (MAR) has 18 years of Short term Debt data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 26.17% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 26.17% YoY), and the FY2025 full-year result was $1.2 billion, down 7.64% from the prior year.
- Short term Debt for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.6 billion in Q3 2025 and bottomed at $358.0 million in Q1 2023.
- A 5-year average of $906.9 million and a median of $910.0 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 51.03% in 2023 and surged 154.19% in 2024, its largest moves.
- Tracing MAR's Short term Debt over 5 years: stood at $684.0 million in 2022, then dropped by 19.15% to $553.0 million in 2023, then surged by 136.71% to $1.3 billion in 2024, then fell by 7.64% to $1.2 billion in 2025, then climbed by 0.08% to $1.2 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.2 billion, $1.2 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 805.00 Mn |
| Mar 31, 2021 | 822.00 Mn |
| Dec 31, 2020 | 1.17 Bn |
| Sep 30, 2020 | 1.32 Bn |
| Jun 30, 2020 | 1.67 Bn |
| Mar 31, 2020 | 1.66 Bn |
| Dec 31, 2019 | 977.00 Mn |
| Sep 30, 2019 | 227.00 Mn |
| Jun 30, 2019 | 229.00 Mn |
| Mar 31, 2019 | 231.00 Mn |
| Dec 31, 2018 | 833.00 Mn |
| Sep 30, 2018 | 617.00 Mn |
| Jun 30, 2018 | 616.00 Mn |
| Mar 31, 2018 | 988.00 Mn |
| Dec 31, 2017 | 398.00 Mn |
| Sep 30, 2017 | 398.00 Mn |
| Jun 30, 2017 | 402.00 Mn |
| Mar 31, 2017 | 309.00 Mn |
| Dec 31, 2016 | 309.00 Mn |
| Sep 30, 2016 | 316.00 Mn |
| Jun 30, 2016 | 303.00 Mn |
| Mar 31, 2016 | 300.00 Mn |
| Dec 31, 2015 | 300.00 Mn |
| Sep 30, 2015 | 615.00 Mn |
| Jun 30, 2015 | 614.00 Mn |
| Mar 31, 2015 | 325.00 Mn |
| Dec 31, 2014 | 324.00 Mn |
| Sep 30, 2014 | 7.00 Mn |
| Jun 30, 2014 | 7.00 Mn |
| Mar 31, 2014 | 7.00 Mn |
| Dec 31, 2013 | 6.00 Mn |
| Sep 30, 2013 | 52.00 Mn |
| Jun 30, 2013 | 50.00 Mn |
| Mar 31, 2013 | 49.00 Mn |
| Dec 28, 2012 | 407.00 Mn |
| Sep 7, 2012 | 408.00 Mn |
| Jun 15, 2012 | 407.00 Mn |
| Mar 23, 2012 | 755.00 Mn |
| Dec 30, 2011 | 355.00 Mn |
| Sep 9, 2011 | 480.00 Mn |
| Jun 17, 2011 | 482.00 Mn |
| Mar 25, 2011 | 137.00 Mn |
| Dec 31, 2010 | 138.00 Mn |
| Sep 10, 2010 | 126.00 Mn |
| Jun 18, 2010 | 142.00 Mn |
| Mar 26, 2010 | 145.00 Mn |
| Jan 1, 2010 | 64.00 Mn |
| Sep 11, 2009 | 137.00 Mn |
| Jun 19, 2009 | 136.00 Mn |
| Jan 2, 2009 | 120.00 Mn |