Skip to content

Marriott International MAR Finance Lease Liabilities

Finance Lease Liabilities at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
$3M-25.0%
Travel + Leisure logo
Travel + LeisureTNL
$18M-5.3%
Apple Hospitality logo
Apple HospitalityAPLE
$110.94M-0.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL
RHP
Ryman Hospitality PropertiesRHP

Other financials

Income statement

See full
Revenue$6.7B+6.2%
Operating income$1.1B+12.2%
Net income$648.0M-2.6%
EPS (diluted)$2.43+1.7%

Balance sheet

See full
Cash & equivalents$468.0M-14.3%
Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

See full
Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

See full
Market cap$104.47B+32.1%
Enterprise value$122.74B+28.0%
P/E40.4×+8.5×
P/S3.9×+0.8×

Profitability

See full
Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

See full
Return on equity286.4%+138pp
Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott International's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott International's finance lease liabilities?
Marriott International (MAR) reported finance lease liabilities of $117M in Q1 2026.
How has Marriott International's finance lease liabilities changed year-over-year?
Marriott International's finance lease liabilities decreased by 4.1% year-over-year, from $122M to $117M.
What is the long-term trend for Marriott International's finance lease liabilities?
Over 5 years (2020 to 2025), Marriott International's finance lease liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $146M to $109M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.