Marriott International (MAR) Short term Debt (2009 - 2026)

Marriott International (MAR) has reported Short term Debt for 18 consecutive years, with $460.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 58.52% year-over-year to $460.0 million; the trailing twelve-month figure through Jun 2026 stood at $460.0 million (down 58.52% YoY), and the FY2025 full-year result was $1.2 billion, down 7.64% from the prior year.
• Short term Debt retreated to $460.0 million in Q2 2026 per MAR's latest filing, 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.
• Historically, Short term Debt has averaged $882.1 million across 5 years, with a median of $904.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Short term Debt soared 154.19% in 2024, then plunged 58.52% in 2026.
• Over 5 years, Short term Debt stood at $684.0 million in 2022, then slipped by 19.15% to $553.0 million in 2023, then jumped by 136.71% to $1.3 billion in 2024, then declined by 7.64% to $1.2 billion in 2025, then sank by 61.95% to $460.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $460.0 million, $1.2 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.