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Marriott International MAR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

INT
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$772K+18.2%
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Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.2B-0.6%
Net income$766.0M+0.4%
EPS (diluted)$2.90+4.3%

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$90.86B+29.8%
Enterprise value$109.13B+28.0%
P/E35.1×+6.7×

Profitability

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

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivable.

The source filing: Marriott International’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001048286-26-000014

Our allowance for credit losses was $213 million at March 31, 2026 and $212 million at December 31, 2025.

Item 1. Financial Statements

FAQ

What is Marriott International's allowance for doubtful accounts receivable (current)?
Marriott International (MAR) reported allowance for doubtful accounts receivable (current) of $213M in Q1 2026.
How has Marriott International's allowance for doubtful accounts receivable (current) changed year-over-year?
Marriott International's allowance for doubtful accounts receivable (current) increased by 2.9% year-over-year, from $207M to $213M.
What is the long-term trend for Marriott International's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Marriott International's allowance for doubtful accounts receivable (current) has grown at a 0.5% compound annual growth rate (CAGR), from $207M to $212M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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