Current Portion of Long-Term Debt and Finance Lease Obligations
Marriott International Current Portion of Long-Term Debt and Finance Lease Obligations 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 $959.00M to $1.21B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows relatively stable performance with a 0.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $805.00M | $579.00M | $805.00M | $731.00M | $558.00M | $558.00M | $684.00M | $358.00M | $894.00M | $898.00M | $553.00M | $910.00M | $960.00M | $960.00M | $1.31B | $959.00M | $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% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Marriott International's current portion of long-term debt and finance lease obligations?
- Marriott International (MAR) reported current portion of long-term debt and finance lease obligations of $1.21B in Q1 2026.
- How has Marriott International's current portion of long-term debt and finance lease obligations changed year-over-year?
- Marriott International's current portion of long-term debt and finance lease obligations increased by 26.2% year-over-year, from $959.00M to $1.21B.
- What is the long-term trend for Marriott International's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Marriott International's current portion of long-term debt and finance lease obligations has grown at a 0.6% compound annual growth rate (CAGR), from $1.17B to $1.21B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.