Marriott International MAR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Marriott International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- Marriott International (MAR) reported debt repayments of $3M in Q1 2026.
- How has Marriott International's debt repayments changed year-over-year?
- Marriott International's debt repayments decreased by 99.1% year-over-year, from $352M to $3M.
- What is the long-term trend for Marriott International's debt repayments?
- Over 4 years (2021 to 2025), Marriott International's debt repayments has grown at a -11.9% compound annual growth rate (CAGR), from $2.17B to $1.31B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.