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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

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

Marriott International's Short-Term Debt issuances history spans 17 years, with the latest figure at $557.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 31.32% year-over-year to $557.0 million, compared with a TTM value of -$403.0 million through Dec 2025, down 347.24%, and an annual FY2025 reading of -$403.0 million, down 347.24% over the prior year.
  • Short-Term Debt issuances for Q4 2025 was $557.0 million at Marriott International, up from -$1.1 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.2 billion in Q2 2025, with the low at -$1.1 billion in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is -$22.1 million, with a median of -$250.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt issuances surged 223.8% in 2023 and then crashed 685.47% in 2024.
  • Tracing MAR's Short-Term Debt issuances over 5 years: 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 soared by 81.84% to $811.0 million in 2024, then tumbled by 31.32% to $557.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAR's Short-Term Debt issuances are $557.0 million (Q4 2025), -$1.1 billion (Q3 2025), and $1.2 billion (Q2 2025).