Non-Current Liabilities
Long-Term Debt
Marriott International Long-Term Debt increased by 2.0% to $16.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.7%, from $15.06B to $16.53B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 9.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026
How to read this metric
Lower levels generally indicate reduced financial risk and interest expense, though moderate debt can be efficient for capital structure.
Detailed definition
Long-term debt includes all interest-bearing financial obligations with a maturity date extending beyond one year. This...
Peer comparison
Standard leverage metric; peers with high debt-to-equity ratios may face higher interest rate sensitivity.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.19B | $9.84B | $10.14B | $9.47B | $8.79B | $9.42B | $10.06B | $10.66B | $11.3B | $11.77B | $11.87B | $12.66B | $13.14B | $13.63B | $14.45B | $15.06B | $15.66B | $16B | $16.2B | $16.53B |
| QoQ Change | — | -3.4% | +3.0% | -6.6% | -7.2% | +7.2% | +6.9% | +5.9% | +6.0% | +4.2% | +0.9% | +6.6% | +3.8% | +3.7% | +6.0% | +4.3% | +3.9% | +2.2% | +1.3% | +2.0% |
| YoY Change | — | — | — | — | -13.7% | -4.3% | -0.7% | +12.5% | +28.6% | +25.0% | +18.0% | +18.8% | +16.3% | +15.8% | +21.7% | +19.0% | +19.1% | +17.4% | +12.2% | +9.7% |
Range$8.79B – $16.53B
CAGR+10.7%
Avg YoY Growth+13.5%
Median YoY Growth+16.9%
Current Streak15 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Marriott International's long-term debt?
- Marriott International (MAR) reported long-term debt of $16.53B in Q1 2026.
- How has Marriott International's long-term debt changed year-over-year?
- Marriott International's long-term debt increased by 9.7% year-over-year, from $15.06B to $16.53B.
- What is the long-term trend for Marriott International's long-term debt?
- Over 5 years (2020 to 2025), Marriott International's long-term debt has grown at a 9.3% compound annual growth rate (CAGR), from $10.38B to $16.2B.
- What does long-term debt mean?
- Debt that is not due to be paid for at least one year.