Other
Repayments of Long-Term Debt
Marriott International Repayments of Long-Term Debt decreased by 99.1% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.1%, from $352.00M to $3.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -11.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_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 | $18.00M | $1.40B | $2.00M | $201.00M | $201.00M | $201.00M | $201.00M | $328.00M | $2.00M | $2.00M | $352.00M | $2.00M | $552.00M | $2.00M | $2.00M | $352.00M | $602.00M | $3.00M | $352.00M | $3.00M |
| QoQ Change | — | >999% | -99.9% | >999% | +0.0% | +0.0% | +0.0% | +63.2% | -99.4% | +0.0% | >999% | -99.4% | >999% | -99.6% | +0.0% | >999% | +71.0% | -99.5% | >999% | -99.1% |
| YoY Change | — | — | — | — | >999% | -85.7% | >999% | +63.2% | -99.0% | -99.0% | +75.1% | -99.4% | >999% | +0.0% | -99.4% | >999% | +9.1% | +50.0% | >999% | -99.1% |
Range$2.00M – $1.40B
CAGR-31.4%
Avg YoY Growth>999%
Median YoY Growth+29.5%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Marriott International's repayments of long-term debt?
- Marriott International (MAR) reported repayments of long-term debt of $3.00M in Q1 2026.
- How has Marriott International's repayments of long-term debt changed year-over-year?
- Marriott International's repayments of long-term debt decreased by 99.1% year-over-year, from $352.00M to $3.00M.
- What is the long-term trend for Marriott International's repayments of long-term debt?
- Over 4 years (2021 to 2025), Marriott International's repayments of long-term debt has grown at a -11.9% compound annual growth rate (CAGR), from $2.17B to $1.31B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.