Annual Short Term Debt
$1.31B$105.00M-7.43%
Summary
- Current Value
- As of today, MAR annual short term debt is $1.31B, down -7.43% on
- Historical Performance
- MAR annual short term debt is up +65.57% over the past 3 years, down -0.91% over the past 5 years
- All-Time High Comparison
- MAR annual short term debt is currently -7.43% below its historical high of $1.41B set on
- 3-Year Low Comparison
- MAR annual short term debt is +98.78% above its 3-year low of $658.00M reached on
- Sector Comparison
- MAR annual short term debt is higher than 93.07% of companies in Consumer Cyclical sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.31B | -7.4% | +65.6% | -0.9% | +847.8% | |
| Quarterly Short Term Debt | $1.21B | +26.2% | +238.0% | +25.0% | +783.2% | |
| Price | $402.54 | +57.9% | +127.8% | +179.3% | +1175.7% | |
| Annual Long Term Debt | $15.87B | +13.9% | +52.4% | +58.3% | +489.9% | |
| Annual Total Debt | $17.18B | +12.0% | +53.4% | +51.4% | +507.4% | |
| Annual Current Liabilities | $8.40B | -2.9% | +14.4% | +46.0% | +235.8% | |
| Annual Total Liabilities | $31.31B | +7.3% | +29.1% | +29.0% | +323.2% | |
| Annual Debt To Equity | -4.56 | +11.1% | -123.1% | -117.3% | -356.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | -7.4% | |
| 5Y | $1.41B | -7.4% | |
| All | $1.41B | -7.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $658.00M | +98.8% | |
| 5Y | $658.00M | +98.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MAR?
As of today, MAR annual short term debt is $1.31B
What is 1-year change in MAR annual short term debt?
MAR annual short term debt is down -7.43% year-over-year
What is 3-year change in MAR annual short term debt?
MAR annual short term debt is up +65.57% over the past 3 years
How far is MAR annual short term debt from its all-time high?
MAR annual short term debt is currently -7.43% below its historical high of $1.41B set on December 31, 2024
How does MAR annual short term debt rank versus sector peers?
MAR annual short term debt is higher than 93.07% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
As of today, the next annual earnings release for MAR has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$1.21B$98.00M-7.49%
Summary
- Current Value
- As of today, MAR quarterly short term debt is $1.21B, down -7.49% on
- Historical Performance
- MAR quarterly short term debt is up +26.17% year-over-year, up +237.99% over the past 3 years
- All-Time High Comparison
- MAR quarterly short term debt is currently -33.00% below its historical high of $1.81B set on
- 3-Year Low Comparison
- MAR quarterly short term debt is +237.99% above its 3-year low of $358.00M reached on an earlier date
- Sector Comparison
- MAR quarterly short term debt is higher than 92.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.21B | -7.5% | +26.2% | +238.0% | +25.0% | |
| Annual Short Term Debt | $1.31B | – | -7.4% | +65.6% | -0.9% | |
| Price | $402.54 | +28.3% | +57.9% | +127.8% | +179.3% | |
| Quarterly Long Term Debt | $16.20B | +2.0% | +8.8% | +43.0% | +59.4% | |
| Quarterly Total Debt | $17.41B | +1.3% | +9.8% | +49.0% | +56.4% | |
| Quarterly Current Liabilities | $8.52B | +1.4% | +2.8% | +22.2% | +44.0% | |
| Quarterly Total Liabilities | $31.95B | +2.0% | +7.1% | +29.2% | +32.4% | |
| Quarterly Debt To Equity | -4.25 | +6.8% | +15.0% | -105.1% | -108.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | -22.3% | |
| 3Y | $1.56B | -22.3% | |
| 5Y | $1.56B | -22.3% | |
| All | $1.81B | -33.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $959.00M | N/A | +26.2% |
| 3Y | $358.00M | N/A | +238.0% |
| 5Y | $358.00M | +238.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MAR?
As of today, MAR quarterly short term debt is $1.21B
What is MAR quarterly short term debt most recent change?
MAR quarterly short term debt was down -7.49% on March 31, 2026
What is 1-year change in MAR quarterly short term debt?
MAR quarterly short term debt is up +26.17% year-over-year
How far is MAR quarterly short term debt from its all-time high?
MAR quarterly short term debt is currently -33.00% below its historical high of $1.81B set on June 30, 2020
How does MAR quarterly short term debt rank versus sector peers?
MAR quarterly short term debt is higher than 92.78% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MAR Official Website www.marriott.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar