What is Marriott International's other current liabilities?

Marriott International (MAR) reported other current liabilities of $95M in Q1 2026.

How has Marriott International's other current liabilities changed year-over-year?

Marriott International's other current liabilities increased by 8.0% year-over-year, from $88M to $95M.

What does other current liabilities mean?

Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.

Marriott International MAR Other Current Liabilities

Other Current Liabilities at other companies

TPG Inc.TPG

$84M-40.1%

MiniMed Group MMED

$78M—

Axalta Coating SystemsAXTA

$0—

Symbotic Inc.SYM

$0—

ACI WorldwideACIW

$32M-19.1%

AppFolioAPPF

$2.12M+6.0%

Other financials

Income statement

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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

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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

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Operating cash flow$858.0M+32.6%

CapEx$130.0M-3.7%

Free cash flow$728.0M+42.2%

Valuation

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Market cap$104.47B+32.1%

Enterprise value$122.74B+28.0%

P/E40.4×+8.5×

P/S3.9×+0.8×

Profitability

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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:GuaranteeObligationsCurrentCarryingValue.

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

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Questions, answered.

What is Marriott International's other current liabilities?: Marriott International (MAR) reported other current liabilities of $95M in Q1 2026.
How has Marriott International's other current liabilities changed year-over-year?: Marriott International's other current liabilities increased by 8.0% year-over-year, from $88M to $95M.
What does other current liabilities mean?: Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.