KPIs & Operating Metrics(New)
Growth Metrics

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

Marriott International (MAR) reported Short term Debt of $1.2 billion for Q1 2026, up 26.17% year-on-year from $959.0 million in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.

Marriott International (MAR) has 18 years of Short term Debt data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 26.17% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 26.17% YoY), and the FY2025 full-year result was $1.2 billion, down 7.64% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.2 billion, roughly flat 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.
  • 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.
  • Across the five-year window, Short term Debt tumbled 51.03% in 2023 and surged 154.19% in 2024, its largest moves.
  • Tracing MAR's Short term Debt over 5 years: stood at $684.0 million in 2022, then dropped by 19.15% to $553.0 million in 2023, then surged by 136.71% to $1.3 billion in 2024, then fell by 7.64% to $1.2 billion in 2025, then climbed by 0.08% to $1.2 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.2 billion, $1.2 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn

Historic Data

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DateValue
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
Jun 30, 2021 805.00 Mn
Mar 31, 2021 822.00 Mn
Dec 31, 2020 1.17 Bn
Sep 30, 2020 1.32 Bn
Jun 30, 2020 1.67 Bn
Mar 31, 2020 1.66 Bn
Dec 31, 2019 977.00 Mn
Sep 30, 2019 227.00 Mn
Jun 30, 2019 229.00 Mn
Mar 31, 2019 231.00 Mn
Dec 31, 2018 833.00 Mn
Sep 30, 2018 617.00 Mn
Jun 30, 2018 616.00 Mn
Mar 31, 2018 988.00 Mn
Dec 31, 2017 398.00 Mn
Sep 30, 2017 398.00 Mn
Jun 30, 2017 402.00 Mn
Mar 31, 2017 309.00 Mn
Dec 31, 2016 309.00 Mn
Sep 30, 2016 316.00 Mn
Jun 30, 2016 303.00 Mn
Mar 31, 2016 300.00 Mn
Dec 31, 2015 300.00 Mn
Sep 30, 2015 615.00 Mn
Jun 30, 2015 614.00 Mn
Mar 31, 2015 325.00 Mn
Dec 31, 2014 324.00 Mn
Sep 30, 2014 7.00 Mn
Jun 30, 2014 7.00 Mn
Mar 31, 2014 7.00 Mn
Dec 31, 2013 6.00 Mn
Sep 30, 2013 52.00 Mn
Jun 30, 2013 50.00 Mn
Mar 31, 2013 49.00 Mn
Dec 28, 2012 407.00 Mn
Sep 7, 2012 408.00 Mn
Jun 15, 2012 407.00 Mn
Mar 23, 2012 755.00 Mn
Dec 30, 2011 355.00 Mn
Sep 9, 2011 480.00 Mn
Jun 17, 2011 482.00 Mn
Mar 25, 2011 137.00 Mn
Dec 31, 2010 138.00 Mn
Sep 10, 2010 126.00 Mn
Jun 18, 2010 142.00 Mn
Mar 26, 2010 145.00 Mn
Jan 1, 2010 64.00 Mn
Sep 11, 2009 137.00 Mn
Jun 19, 2009 136.00 Mn
Jan 2, 2009 120.00 Mn