Marriott International (MAR) Short-Term Debt issuances (2016 - 2025)
Historic Short-Term Debt issuances for Marriott International (MAR) over the last 17 years, with Q4 2025 value amounting to $557.0 million.
- Marriott International's Short-Term Debt issuances fell 3131.94% to $557.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$403.0 million, marking a year-over-year decrease of 34723.93%. This contributed to the annual value of -$403.0 million for FY2025, which is 34723.93% down from last year.
- Per Marriott International's latest filing, its Short-Term Debt issuances stood at $557.0 million for Q4 2025, which was down 3131.94% from -$1.1 billion recorded in Q3 2025.
- In the past 5 years, Marriott International's Short-Term Debt issuances registered a high of $1.2 billion during Q2 2025, and its lowest value of -$1.1 billion during Q3 2025.
- For the 5-year period, Marriott International's Short-Term Debt issuances averaged around -$22.1 million, with its median value being -$250.0 million (2022).
- As far as peak fluctuations go, Marriott International's Short-Term Debt issuances surged by 22380.0% in 2023, and later tumbled by 68547.01% in 2024.
- Marriott International's Short-Term Debt issuances (Quarter) stood at -$500.0 million in 2021, then soared by 273.6% to $868.0 million in 2022, then crashed by 48.62% to $446.0 million in 2023, then soared by 81.84% to $811.0 million in 2024, then plummeted by 31.32% to $557.0 million in 2025.
- Its Short-Term Debt issuances stands at $557.0 million for Q4 2025, versus -$1.1 billion for Q3 2025 and $1.2 billion for Q2 2025.