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Marriott International (MAR) Short term Debt (2016 - 2025)

Marriott International (MAR) has disclosed Short term Debt for 16 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, changed N/A, and an annual FY2025 reading of $1.2 billion, changed N/A over the prior year.
  • Short term Debt was $1.2 billion for Q4 2025 at Marriott International, down from $1.6 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.
  • Average Short term Debt over 5 years is $839.1 million, with a median of $858.0 million recorded in 2021.
  • The sharpest move saw Short term Debt crashed 56.0% in 2021, then soared 154.19% in 2024.
  • Year by year, Short term Debt stood at $579.0 million in 2021, then rose by 18.13% to $684.0 million in 2022, then fell by 19.15% to $553.0 million in 2023, then surged by 73.6% to $960.0 million in 2024, then increased by 25.94% to $1.2 billion in 2025.
  • Business Quant data shows Short term Debt for MAR at $1.2 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.1 billion in Q2 2025.