Discontinued — last reported Q2 '18
Non-Current Liabilities
Debt Instrument Face Amount
Over 4 years (FY 2020 to FY 2024), Debt Instrument Face Amount shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ2 2018
Last reportedQ2 2018
How to read this metric
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
Detailed definition
This represents the par or principal value of the company's debt instruments, excluding any premiums, discounts, or issu...
Peer comparison
Standardized across all public companies with debt instruments on their balance sheet.
Metric ID:
debt_instrument_face_amountHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $400.00M | $750.00M | $1.05B | $800.00M | $300.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +87.5% | +40.0% | -23.8% | -62.5% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -25.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — |
Range$0.00 – $1.05B
CAGR-100.0%
Avg YoY Growth-85.0%
Median YoY Growth-100.0%
Debt Instrument Face Amount at Other Companies
Frequently Asked Questions
- What is Marriott International's debt instrument face amount?
- Marriott International (MAR) reported debt instrument face amount of $0.00 in Q3 2025.
- What is the long-term trend for Marriott International's debt instrument face amount?
- Over 4 years (2020 to 2024), Marriott International's debt instrument face amount has grown at a -100.0% compound annual growth rate (CAGR), from $900.00M to $0.00.
- What does debt instrument face amount mean?
- The total principal amount of debt the company is obligated to repay at maturity.