Debt Repayments
Marriott International Debt Repayments decreased by 99.1% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.1%, from $352.00M to $3.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -11.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.00M | $1.40B | $2.00M | $401.00M | $175.00M | $2.00M | $226.00M | $328.00M | $2.00M | $2.00M | $352.00M | $2.00M | $552.00M | $2.00M | $2.00M | $352.00M | $602.00M | $3.00M | $352.00M | $3.00M |
| QoQ Change | — | >999% | -99.9% | >999% | -56.4% | -98.9% | >999% | +45.1% | -99.4% | +0.0% | >999% | -99.4% | >999% | -99.6% | +0.0% | >999% | +71.0% | -99.5% | >999% | -99.1% |
| YoY Change | — | — | — | — | +872.2% | -99.9% | >999% | -18.2% | -98.9% | +0.0% | +55.8% | -99.4% | >999% | +0.0% | -99.4% | >999% | +9.1% | +50.0% | >999% | -99.1% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Marriott International's debt repayments?
- Marriott International (MAR) reported debt repayments of $3.00M in Q1 2026.
- How has Marriott International's debt repayments changed year-over-year?
- Marriott International's debt repayments decreased by 99.1% year-over-year, from $352.00M to $3.00M.
- What is the long-term trend for Marriott International's debt repayments?
- Over 4 years (2021 to 2025), Marriott International's debt repayments has grown at a -11.9% compound annual growth rate (CAGR), from $2.17B to $1.31B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.