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Debt-to-assets at other companies

Loews logo
LoewsL
0.1×0.0×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.7×+0.1×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.2×-0.1×
Hyatt Hotels logo
Hyatt HotelsH
0.4×0.0×
Airbnb logo
AirbnbABNB
0.1×0.0×
Hilton Worldwide logo
Hilton WorldwideHLT
0.8×0.0×

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$104.47B+32.1%
Enterprise value$122.74B+28.0%
P/E40.4×+8.5×
P/S3.9×+0.8×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp

Returns & leverage

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Return on equity286.4%+138pp
Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Calculated from Marriott International’s reported figures.

Based on the most recent quarter.

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-to-assets?
Marriott International (MAR) reported debt-to-assets of 0.7× in Q1 2026.
How has Marriott International's debt-to-assets changed year-over-year?
Marriott International's debt-to-assets increased by 5.9% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Marriott International's debt-to-assets?
Over 4 years (2021 to 2025), Marriott International's debt-to-assets has grown at a 7.9% compound annual growth rate (CAGR), from 1.9× to 2.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.