Marriott International Inc (MAR) bonds
MARNasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3093% above fair value
$423.16−1.50 (-0.35%)
Close on Nov 13, 2026Market cap $110.35BP/E 42.2Yield 0.62%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$16.84B
$409.00M due within a year
Net debt
$16.39B
After $453.00M of cash
Implied interest rate
5.28%
FY2025 interest ÷ average debt
Interest coverage
5.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Marriott International's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Series AA Notes, maturing December 1, 2028 | 4.70% | $300.00M | $299.00M |
| Series EE Notes, matured May 1, 2025 | 5.80% | $600.00M | $0 |
| Series FF Notes, maturing June 15, 2030 | 4.60% | $1.00B | $993.00M |
| Series GG Notes, maturing October 15, 2032 | 3.50% | $1.00B | $991.00M |
| Series HH Notes, maturing April 15, 2031 | 2.90% | $1.10B | $1.09B |
| Series II Notes, maturing October 15, 2033 | 2.80% | $700.00M | $696.00M |
| Series JJ Notes, maturing October 15, 2027 | 5.00% | $1.00B | $995.00M |
| Series KK Notes, maturing April 15, 2029 | 4.90% | $800.00M | $792.00M |
| Series LL Notes, maturing September 15, 2026 | 5.50% | $450.00M | $450.00M |
| Series MM Notes, maturing October 15, 2028 | 5.60% | $700.00M | $695.00M |
| Series NN Notes, maturing May 15, 2029 | 4.90% | $500.00M | $494.00M |
| Series OO Notes, maturing May 15, 2034 | 5.30% | $1.00B | $982.00M |
| Series P Notes, matured October 1, 2025 | 3.80% | $350.00M | $0 |
| Series PP Notes, maturing March 15, 2030 | 4.80% | $500.00M | $496.00M |
| Series QQ Notes, maturing March 15, 2035 | 5.40% | $1.00B | $987.00M |
| Series R Notes, matured June 15, 2026 | 3.10% | $750.00M | $0 |
| Series RR Notes, maturing April 15, 2032 | 5.10% | $500.00M | $494.00M |
| Series SS Notes, maturing April 15, 2037 | 5.50% | $1.50B | $1.47B |
| Series TT Notes, maturing July 15, 2027 | 4.20% | $400.00M | $399.00M |
| Series UU Notes, maturing October 15, 2031 | 4.50% | $500.00M | $492.00M |
| Series V Notes, matured March 15, 2025 | 3.80% | $318.00M | $0 |
| Series VV Notes, maturing October 15, 2035 | 5.30% | $600.00M | $580.00M |
| Series W Notes, maturing October 1, 2034 | 4.50% | $278.00M | $286.00M |
| Series WW Notes, maturing May 1, 2033 | 4.50% | $600.00M | $590.00M |
| Series X Notes, maturing April 15, 2028 | 4.00% | $450.00M | $449.00M |
| Series XX Notes, maturing May 1, 2038 | 5.10% | $850.00M | $820.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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