Marriott International (MAR) Short term Debt (2009 - 2026)
Marriott International (MAR) posted Short term Debt of $1.2 billion for Q1 2026, little changed on a QoQ basis from $1.2 billion in Q4 2025, and up 26.17% year-over-year from $959.0 million in Q1 2025.
Marriott International (MAR) Short term Debt (2009 - 2026) Analysis & Trends
Marriott International's Short term Debt history runs 18 years deep, the most recent figure standing at $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 $1.2 billion for Q1 2026 at Marriott International, 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.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 51.03% — and 2024, when it surged 154.19%.
- Marriott International's Short term Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |