What is Marriott International's debt issuance proceeds?

Marriott International (MAR) reported debt issuance proceeds of $1.43B in Q1 2026.

How has Marriott International's debt issuance proceeds changed year-over-year?

Marriott International's debt issuance proceeds decreased by 27.3% year-over-year, from $1.96B to $1.43B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Marriott International MAR Debt Issuance Proceeds

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$162.16M+1,712%

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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$99.49B+35.2%

Enterprise value$117.76B+29.9%

P/E38.5×+8.7×

P/S3.7×+0.9×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Marriott International (MAR) reported debt issuance proceeds of $1.43B in Q1 2026.
How has Marriott International's debt issuance proceeds changed year-over-year?: Marriott International's debt issuance proceeds decreased by 27.3% year-over-year, from $1.96B to $1.43B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.