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Marriott International MAR Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Marriott International in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Marriott International’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048286-26-000014
| ($ in millions) | Interest Rate | Effective Interest Rate | Face Amount | Balance as of March 31, 2026 | Balance as of December 31, 2025 |
|---|---|---|---|---|---|
| Series XX Notes, maturing May 1, 2038 | 5.1% | 5.3% | 850 | 825 | — |
| Commercial paper | 90 | 1,177 | |||
| Credit Facility | — | — | |||
| Finance lease obligations | 117 | 120 | |||
| Other | 23 | 23 | |||
| $16,530 | $16,204 | ||||
| Less current portion | (1,210) | (1,209) | |||
| $15,320 | $14,995 |
Item 1. Financial Statements
FAQ
- What is Marriott International's finance lease liabilities (total)?
- Marriott International (MAR) reported finance lease liabilities (total) of $117M in Q1 2026.
- How has Marriott International's finance lease liabilities (total) changed year-over-year?
- Marriott International's finance lease liabilities (total) decreased by 4.1% year-over-year, from $122M to $117M.
- What is the long-term trend for Marriott International's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Marriott International's finance lease liabilities (total) has grown at a -4.7% compound annual growth rate (CAGR), from $153M to $120M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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