Skip to content
Screener

Marriott International MAR Operating Lease Liabilities

Operating Lease Liabilities at other companies

Vail Resorts logo
Vail ResortsMTN
$198.41M-9.9%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$7.22M-80.2%
Choice Hotels International logo
Choice Hotels InternationalCHH
$104.35M-6.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$530M+11.3%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$226M-16.0%
Hyatt Hotels logo
Hyatt HotelsH
$228M-10.9%

Other financials

Income statement

See full
Revenue$6.7B+6.2%
Operating income$1.2B-0.6%
Net income$766.0M+0.4%
EPS (diluted)$2.90+4.3%

Balance sheet

See full
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

See full
Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

See full
Market cap$93.79B+31.5%
Enterprise value$112.05B+28.0%
P/E36.3×+7.3×

Profitability

See full
Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
Line item(Unaudited) / March 31, 2026December 31, 2025
Liability for guest loyalty program4,6814,495
Deferred tax liabilities9079
Deferred revenue1,2191,200
Operating lease liabilities876879
Other noncurrent liabilities1,2471,265
Stockholders’ deficit
Class A Common Stock55
Additional paid-in-capital6,3116,352

Item 1. Financial Statements

FAQ

What is Marriott International's operating lease liabilities?
Marriott International (MAR) reported operating lease liabilities of $876M in Q1 2026.
How has Marriott International's operating lease liabilities changed year-over-year?
Marriott International's operating lease liabilities increased by 11.0% year-over-year, from $789M to $876M.
What is the long-term trend for Marriott International's operating lease liabilities?
Over 5 years (2020 to 2025), Marriott International's operating lease liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $823M to $879M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Marriott International's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude