Current Liabilities
Current Debt
Marriott International Current Debt increased by 0.1% to $1.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.2%, from $959M to $1.21B. Over 5 years (FY 2020 to FY 2025), Current Debt shows relatively stable performance with a 0.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase signals higher near-term liquidity pressure, while a decrease suggests improved debt maturity profiles.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Common in capital-intensive industries; peers with strong balance sheets manage this to avoid refinancing risks.
Metric ID:
current_portion_long_term_debtHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $805M | $579M | $805M | $731M | $558M | $558M | $684M | $358M | $894M | $898M | $553M | $910M | $960M | $960M | $1.31B | $959M | $1.11B | $1.56B | $1.21B | $1.21B |
| QoQ Change | — | -28.1% | +39.0% | -9.2% | -23.7% | +0.0% | +22.6% | -47.7% | +149.7% | +0.4% | -38.4% | +64.6% | +5.5% | +0.0% | +36.4% | -26.7% | +15.6% | +40.4% | -22.4% | +0.1% |
| YoY Change | — | — | — | — | -30.7% | -3.6% | -15.0% | -51.0% | +60.2% | +60.9% | -19.2% | +154.2% | +7.4% | +6.9% | +136.7% | +5.4% | +15.5% | +62.2% | -7.6% | +26.2% |
Range$358M – $1.56B
CAGR+9.0%
Avg YoY Growth+25.5%
Median YoY Growth+7.1%
Current Debt at Other Companies
Frequently Asked Questions
- What is Marriott International's current debt?
- Marriott International (MAR) reported current debt of $1.21B in Q1 2026.
- How has Marriott International's current debt changed year-over-year?
- Marriott International's current debt increased by 26.2% year-over-year, from $959M to $1.21B.
- What is the long-term trend for Marriott International's current debt?
- Over 5 years (2020 to 2025), Marriott International's current debt has grown at a 0.6% compound annual growth rate (CAGR), from $1.17B to $1.21B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.