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Marriott International (MAR) Short-Term Debt issuances (2016 - 2025)

Marriott International (MAR) has disclosed Short-Term Debt issuances for 16 consecutive years, with $245.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $245.0 million, compared with a TTM value of -$720.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$403.0 million, down 347.24% over the prior year.
  • Short-Term Debt issuances was $245.0 million for Q4 2025 at Marriott International, up from -$1.0 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q2 2024 and bottomed at -$1.0 billion in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is -$110.1 million, with a median of -$275.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 223.8% in 2023, then tumbled 685.47% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$500.0 million in 2021, then surged by 273.6% to $868.0 million in 2022, then plummeted by 48.62% to $446.0 million in 2023, then plummeted by 321.97% to -$990.0 million in 2024, then soared by 124.75% to $245.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MAR at $245.0 million in Q4 2025, -$1.0 billion in Q1 2025, and -$990.0 million in Q3 2024.