Non-Current Liabilities
Long-Term Debt
Marriott International Long-Term Debt decreased by 6.3% to $15.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $13.14B to $15.00B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 10.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
19 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.19B | $9.84B | $9.33B | $9.47B | $8.79B | $9.42B | $9.38B | $10.66B | $11.30B | $11.77B | $11.32B | $12.66B | $13.14B | $13.63B | $13.14B | $15.06B | $15.66B | $16.00B | $15.00B |
| QoQ Change | — | -3.4% | -5.2% | +1.5% | -7.2% | +7.2% | -0.4% | +13.6% | +6.0% | +4.2% | -3.8% | +11.8% | +3.8% | +3.7% | -3.6% | +14.6% | +3.9% | +2.2% | -6.3% |
| YoY Change | — | — | — | — | -13.7% | -4.3% | +0.5% | +12.5% | +28.6% | +25.0% | +20.7% | +18.8% | +16.3% | +15.8% | +16.1% | +19.0% | +19.1% | +17.4% | +14.1% |
Range$8.79B – $16.00B
CAGR+9.0%
Avg YoY Growth+13.7%
Median YoY Growth+16.3%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Marriott International's long-term debt?
- Marriott International (MAR) reported long-term debt of $15.00B in Q4 2025.
- How has Marriott International's long-term debt changed year-over-year?
- Marriott International's long-term debt increased by 14.1% year-over-year, from $13.14B to $15.00B.
- What is the long-term trend for Marriott International's long-term debt?
- Over 5 years (2020 to 2025), Marriott International's long-term debt has grown at a 10.3% compound annual growth rate (CAGR), from $9.20B to $15.00B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.