Marriott International (MAR) Short-Term Debt issuances (2009 - 2026)
Marriott International (MAR) posted quarterly Short-Term Debt issuances of $1.2 billion for Q2 2026, down 2.62% year-over-year from $1.2 billion in Q2 2025, and up 205.99% on a QoQ basis from -$1.1 billion in Q1 2026.
Marriott International (MAR) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Marriott International has reported Short-Term Debt issuances for 18 years, with the latest figure at $1.2 billion in Q2 2026.
- Short-Term Debt issuances for Q2 2026 came in at $1.2 billion, down 2.62% year-over-year; the trailing twelve-month figure through Jun 2026 was -$517.0 million (changed N/A YoY), and the FY2025 annual result was -$403.0 million, down 347.24% from the prior year.
- Short-Term Debt issuances improved to $1.2 billion in Q2 2026, from -$1.1 billion in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.2 billion in Q2 2025 and troughed at -$1.1 billion in Q3 2025.
- A 5-year average of $10.5 million and a median of -$66.5 million in 2022 frame the typical range for Short-Term Debt issuances.
- The widest annual swing landed in 2023, when Short-Term Debt issuances soared 223.8%; it then tumbled 685.47% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at $868.0 million in 2022, then sank by 48.62% to $446.0 million in 2023, then jumped by 81.84% to $811.0 million in 2024, then sank by 31.32% to $557.0 million in 2025, then surged by 106.46% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were $1.2 billion in Q2 2026, -$1.1 billion in Q1 2026, and $557.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 1.15 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -725,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 230.06 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | -1.09 Bn |
| Mar 31, 2026 | -1.09 Bn |
| Dec 31, 2025 | 557.00 Mn |
| Dec 31, 2025 | 557.00 Mn |
| Sep 30, 2025 | -1.14 Bn |
| Sep 30, 2025 | -1.14 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | -1.00 Bn |
| Mar 31, 2025 | -1.00 Bn |
| Dec 31, 2024 | 811.00 Mn |
| Dec 31, 2024 | 811.00 Mn |
| Sep 30, 2024 | -990.00 Mn |
| Sep 30, 2024 | -990.00 Mn |
| Jun 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | -685.00 Mn |
| Mar 31, 2024 | -685.00 Mn |