Marriott International (MAR) Short term Debt (2009 - 2026)
Marriott International (MAR) posted quarterly Short term Debt of $460.0 million for Q2 2026, down 58.52% year-over-year from $1.1 billion in Q2 2025, and down 61.98% on a QoQ basis from $1.2 billion in Q1 2026.
Marriott International (MAR) Short term Debt (2009 - 2026) Analysis & Trends
Marriott International has reported Short term Debt for 18 years, with the latest figure at $460.0 million in Q2 2026.
- Short term Debt for Q2 2026 came in at $460.0 million, down 58.52% year-over-year; the trailing twelve-month figure through Jun 2026 was $460.0 million (down 58.52% YoY), and the FY2025 annual result was $1.2 billion, down 7.64% from the prior year.
- Short term Debt retreated to $460.0 million in Q2 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 $882.1 million and a median of $904.0 million in 2023 frame the typical range for Short term Debt.
- The widest annual swing landed in 2024, when Short term Debt surged 154.19%; it then slumped 58.52% in 2026.
- A 5-year view of Short term Debt shows it stood at $684.0 million in 2022, then retreated by 19.15% to $553.0 million in 2023, then surged by 136.71% to $1.3 billion in 2024, then slipped by 7.64% to $1.2 billion in 2025, then sank by 61.95% to $460.0 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $460.0 million in Q2 2026, $1.2 billion in Q1 2026, and $1.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download 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 |