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Non-Current Liabilities

Debt Instrument Face Amount

Over 5 years (FY 2020 to FY 2025), Debt Instrument Face Amount shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
Metric ID: debt_instrument_face_amount

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$400M$750M$1.05B$800M$300M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
QoQ Change+87.5%+40.0%-23.8%-62.5%-100.0%
YoY Change-25.0%-100.0%-100.0%-100.0%-100.0%
Range$0$1.05B
CAGR-100.0%
Avg YoY Growth-85.0%
Median YoY Growth-100.0%

Debt Instrument Face Amount at Other Companies

Frequently Asked Questions

What is Marriott International's debt instrument face amount?
Marriott International (MAR) reported debt instrument face amount of $0 in Q1 2026.
What is the long-term trend for Marriott International's debt instrument face amount?
Over 5 years (2020 to 2025), Marriott International's debt instrument face amount has grown at a -100.0% compound annual growth rate (CAGR), from $900M to $0.