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

Marriott International's Short term Debt history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 7.64% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, down 7.64%, and an annual FY2025 reading of $1.2 billion, down 7.64% over the prior year.
  • Short term Debt for Q4 2025 was $1.2 billion at Marriott International, down from $1.6 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.6 billion in Q3 2025, with the low at $358.0 million in Q1 2023.
  • Average Short term Debt over 5 years is $860.9 million, with a median of $858.0 million recorded in 2021.
  • Year-over-year, Short term Debt plummeted 56.0% in 2021 and then skyrocketed 154.19% in 2024.
  • Tracing MAR's Short term Debt over 5 years: stood at $805.0 million in 2021, then fell by 15.03% to $684.0 million in 2022, then fell by 19.15% to $553.0 million in 2023, then skyrocketed by 136.71% to $1.3 billion in 2024, then decreased by 7.64% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MAR's Short term Debt are $1.2 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.1 billion (Q2 2025).