Marriott International Inc (MAR) stock
MARNasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3094% above fair value
$424.66−4.52 (-1.05%)
Close on Nov 12, 2026Market cap $110.74BP/E 42.4Yield 0.62%
Marriott International total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Marriott International's total debt was $16.84B at Sep 30, 2026. For fiscal 2025 it was $16.20B, up 12.2% from the year before. Over ten years it grew 14.7% a year on average. The highest annual figure on record is $16.20B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.20B | +12.2% |
| FY2024 | Dec 31, 2024 | $14.45B | +21.7% |
| FY2023 | Dec 31, 2023 | $11.87B | +18.0% |
| FY2022 | Dec 31, 2022 | $10.06B | -0.7% |
| FY2021 | Dec 31, 2021 | $10.14B | -2.3% |
| FY2020 | Dec 31, 2020 | $10.38B | -5.2% |
| FY2019 | Dec 31, 2019 | $10.94B | +17.0% |
| FY2018 | Dec 31, 2018 | $9.35B | +13.5% |
| FY2017 | Dec 31, 2017 | $8.24B | -3.2% |
| FY2016 | Dec 31, 2016 | $8.51B | +107.1% |
| FY2015 | Dec 31, 2015 | $4.11B | +8.9% |
| FY2014 | Dec 31, 2014 | $3.77B | +19.6% |
| FY2013 | Dec 31, 2013 | $3.15B | +7.4% |
| FY2012 | Dec 28, 2012 | $2.94B | +35.2% |
| FY2011 | Dec 30, 2011 | $2.17B | -23.3% |
| FY2010 | Dec 31, 2010 | $2.83B | +23.1% |
| FY2009 | Jan 1, 2010 | $2.30B | -25.8% |
| FY2008 | Jan 2, 2009 | $3.10B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $16.84B | +5.3% |
| Q2 FY2026 | Jun 30, 2026 | $16.92B | +8.0% |
| Q1 FY2026 | Mar 31, 2026 | $16.53B | +9.7% |
| Q4 FY2025 | Dec 31, 2025 | $16.20B | +12.2% |
| Q3 FY2025 | Sep 30, 2025 | $16.00B | +17.4% |
| Q2 FY2025 | Jun 30, 2025 | $15.66B | +19.1% |
| Q1 FY2025 | Mar 31, 2025 | $15.06B | +19.0% |
| Q4 FY2024 | Dec 31, 2024 | $14.45B | +21.7% |
| Q3 FY2024 | Sep 30, 2024 | $13.63B | +15.8% |
| Q2 FY2024 | Jun 30, 2024 | $13.14B | +16.3% |
| Q1 FY2024 | Mar 31, 2024 | $12.66B | +18.8% |
| Q4 FY2023 | Dec 31, 2023 | $11.87B | +18.0% |
| Q3 FY2023 | Sep 30, 2023 | $11.77B | +25.0% |
| Q2 FY2023 | Jun 30, 2023 | $11.30B | +28.6% |
| Q1 FY2023 | Mar 31, 2023 | $10.66B | +12.5% |
| Q4 FY2022 | Dec 31, 2022 | $10.06B | -0.7% |
| Q3 FY2022 | Sep 30, 2022 | $9.42B | -4.3% |
| Q2 FY2022 | Jun 30, 2022 | $8.79B | -13.7% |
| Q1 FY2022 | Mar 31, 2022 | $9.47B | -7.2% |
| Q4 FY2021 | Dec 31, 2021 | $10.14B | -2.3% |
| Q3 FY2021 | Sep 30, 2021 | $9.84B | -10.5% |
| Q2 FY2021 | Jun 30, 2021 | $10.19B | -13.6% |
| Q1 FY2021 | Mar 31, 2021 | $10.21B | -16.6% |
| Q4 FY2020 | Dec 31, 2020 | $10.38B | -5.2% |
| Q3 FY2020 | Sep 30, 2020 | $11.00B | +2.0% |
| Q2 FY2020 | Jun 30, 2020 | $11.80B | +13.3% |
| Q1 FY2020 | Mar 31, 2020 | $12.23B | +19.3% |
| Q4 FY2019 | Dec 31, 2019 | $10.94B | +17.0% |
| Q3 FY2019 | Sep 30, 2019 | $10.78B | +15.6% |
| Q2 FY2019 | Jun 30, 2019 | $10.41B | +15.8% |
| Q1 FY2019 | Mar 31, 2019 | $10.26B | +15.9% |
| Q4 FY2018 | Dec 31, 2018 | $9.35B | +13.5% |
| Q3 FY2018 | Sep 30, 2018 | $9.33B | +7.6% |
| Q2 FY2018 | Jun 30, 2018 | $8.99B | +8.2% |
| Q1 FY2018 | Mar 31, 2018 | $8.85B | +4.4% |
| Q4 FY2017 | Dec 31, 2017 | $8.24B | -3.2% |
| Q3 FY2017 | Sep 30, 2017 | $8.67B | – |
| Q2 FY2017 | Jun 30, 2017 | $8.31B | – |
| Q1 FY2017 | Mar 31, 2017 | $8.47B | – |
| Q4 FY2016 | Dec 31, 2016 | $8.51B | – |
See a number that looks wrong?