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Marriott International·Balance Sheet Statement·14 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Long-Term Debt and Lease Obligation	$12.2B	$12.7B	$13.1B	$14.1B	$14.5B	$14.4B	$15B	$15.3B
Line of Credit Maximum Borrowing Capacity	$4.5B	$4.5B	—	$4.5B	$4.5B	$4.5B	—	$4.5B
Committed Revolving Credit Facilities	$4.5B	$4.5B	—	$4.5B	$4.5B	$4.5B	—	$4.5B
Less: current maturities	$960M	$960M	$1.3B	$959M	$1.1B	$1.6B	$1.2B	$1.2B
Unrecognized compensation cost related to non-vested awards	—	—	—	—	—	—	—	$332M
Equity method investments (Note 11)	$304M	$307M	$298M	$300M	$298M	$298M	$298M	$304M
Guarantor Obligations - Maximum Exposure	$226M	$228M	—	$212M	$213M	$203M	—	$223M
Indemnification Liability Maximum Exposure	$226M	$228M	—	$212M	$213M	$203M	—	$223M
Value of financial guarantee (up to)	$226M	$228M	—	$212M	$213M	$203M	—	$223M
Accounts Receivable, Allowance for Credit Loss	$207M	$207M	$199M	$207M	$209M	$221M	$212M	$213M
Guarantor obligations, current carrying value	$85M	$101M	—	$88M	$84M	$83M	—	$95M
Commercial paper	$1.8B	$769M	$1.6B	$578M	$1.8B	$618M	$1.2B	$90M
Deferred income taxes	$219M	$185M	$81M	$65M	$59M	$117M	$79M	$90M
Amount outstanding under the credit facility	$0	$0	$0	$0	$0	$0	$0	$0