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

Marriott International has disclosed Short term Debt across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• Quarterly Short term Debt rose 26.17% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 26.17% YoY) and the FY2025 annual result came in at $1.2 billion, down 7.64% from the prior year.
• Short term Debt was little changed at $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
• Over five years, Short term Debt peaked at $1.6 billion in Q3 2025 and troughed 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.
• Annual changes were most pronounced in 2023 — Short term Debt sank 51.03% — and 2024, when it surged 154.19%.
• Tracing MAR's Short term Debt over 5 years: 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 advanced by 0.08% to $1.2 billion in 2026.
• Business Quant data shows MAR's Short term Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.6 billion in Q3 2025.