Marriott International (MAR) Total Debt (2009 - 2026)
Marriott International (MAR) recorded quarterly Total Debt of $16.5 billion in Q1 2026, up 2.01% on a QoQ basis from $16.2 billion in Q4 2025, and up 9.75% year-over-year from $15.1 billion in Q1 2025.
Marriott International (MAR) Total Debt (2009 - 2026) Analysis & Trends
Marriott International has disclosed Total Debt across 18 years of filings, most recently posting $16.5 billion for Q1 2026.
- Quarterly Total Debt rose 9.75% year-over-year to $16.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.5 billion (up 9.75% YoY) and the FY2025 annual result came in at $16.2 billion, up 12.16% from the prior year.
- Total Debt improved to $16.5 billion in Q1 2026, from $16.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $16.5 billion in Q1 2026 and troughed at $8.8 billion in Q2 2022.
- A 5-year average of $12.7 billion and a median of $12.7 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt fell 13.74% — and 2023, when it increased 28.55%.
- Tracing MAR's Total Debt over 5 years: stood at $10.1 billion in 2022, then gained by 17.97% to $11.9 billion in 2023, then rose by 21.68% to $14.4 billion in 2024, then grew by 12.16% to $16.2 billion in 2025, then advanced by 2.01% to $16.5 billion in 2026.
- Business Quant data shows MAR's Total Debt at $16.5 billion in Q1 2026, $16.2 billion in Q4 2025, and $16.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 16.53 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 12.36 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 4.20 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 4.28 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 2.65 Bn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 288.74 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 212.28 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 36.12 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 351.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.53 Bn |
| Dec 31, 2025 | 16.20 Bn |
| Sep 30, 2025 | 16.00 Bn |
| Jun 30, 2025 | 15.66 Bn |
| Mar 31, 2025 | 15.06 Bn |
| Dec 31, 2024 | 14.45 Bn |
| Sep 30, 2024 | 13.63 Bn |
| Jun 30, 2024 | 13.14 Bn |
| Mar 31, 2024 | 12.66 Bn |
| Dec 31, 2023 | 11.87 Bn |
| Sep 30, 2023 | 11.77 Bn |
| Jun 30, 2023 | 11.30 Bn |
| Mar 31, 2023 | 10.66 Bn |
| Dec 31, 2022 | 10.06 Bn |
| Sep 30, 2022 | 9.42 Bn |
| Jun 30, 2022 | 8.79 Bn |
| Mar 31, 2022 | 9.47 Bn |
| Dec 31, 2021 | 10.14 Bn |
| Sep 30, 2021 | 9.84 Bn |
| Jun 30, 2021 | 10.19 Bn |