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

Marriott International (MAR) has 18 years of Short-Term Debt issuances data on file, last reported at -$1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 8.28% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$486.0 million (down 215.58% YoY), and the FY2025 full-year result was -$403.0 million, down 347.24% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$1.1 billion, down from $557.0 million 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.
• A 5-year average of -$56.5 million and a median of -$250.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances soared 223.8% in 2023 and slumped 685.47% in 2024, its largest moves.
• Tracing MAR's Short-Term Debt issuances over 5 years: stood at $868.0 million in 2022, then plunged by 48.62% to $446.0 million in 2023, then jumped by 81.84% to $811.0 million in 2024, then plunged by 31.32% to $557.0 million in 2025, then plunged by 294.79% to -$1.1 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$1.1 billion, $557.0 million, and -$1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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