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Marriott International MAR Total debt
Total debt at other companies
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Where this comes from
Calculated from Marriott International’s reported figures.
Plus components not separately reported this period.
The source filing: Marriott International’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 8:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048286-26-000014
FAQ
- What is Marriott International's total debt?
- Marriott International (MAR) reported total debt of $18.73B in Q1 2026.
- How has Marriott International's total debt changed year-over-year?
- Marriott International's total debt increased by 10.6% year-over-year, from $16.93B to $18.73B.
- What is the long-term trend for Marriott International's total debt?
- Over 5 years (2020 to 2025), Marriott International's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $12.67B to $18.51B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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