Marriott International (MAR) Short-Term Debt issuances (2009 - 2026)

Marriott International (MAR) has reported Short-Term Debt issuances for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances fell 2.62% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$517.0 million (changed N/A YoY), and the FY2025 full-year result was -$403.0 million, down 347.24% from the prior year.
• Short-Term Debt issuances improved to $1.2 billion in Q2 2026 per MAR's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q2 2025 and bottomed at -$1.1 billion in Q3 2025.
• Historically, Short-Term Debt issuances has averaged $10.5 million across 5 years, with a median of -$66.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances jumped 223.8% in 2023, then sank 685.47% in 2024.
• Over 5 years, Short-Term Debt issuances stood at $868.0 million in 2022, then sank by 48.62% to $446.0 million in 2023, then soared by 81.84% to $811.0 million in 2024, then sank by 31.32% to $557.0 million in 2025, then jumped by 106.46% to $1.2 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $1.2 billion, -$1.1 billion, and $557.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.