Annual Short Term Debt
$1.41B$755.00M+114.74%
Summary
- Current Value
- As of today, MAR annual short term debt is $1.41B, up +114.74% on
- Historical Performance
- MAR annual short term debt is up +47.96% over the past 3 years, and up +27.64% over the past 5 years
- All-Time High Comparison
- MAR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- MAR annual short term debt is +114.74% above its 3-year low of $658.00M reached on
- Sector Comparison
- MAR annual short term debt is higher than 93.46% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.41B | +114.7% | +48.0% | +27.6% | +2107.8% | |
| Quarterly Short Term Debt | $1.56B | +62.2% | +179.0% | +6.4% | +1135.7% | |
| Price | $328.18 | +20.0% | +115.2% | +153.1% | +753.2% | |
| Annual Long Term Debt | $13.93B | +14.1% | +33.6% | +28.5% | +523.6% | |
| Annual Total Debt | $15.35B | +19.3% | +34.8% | +28.4% | +567.8% | |
| Annual Current Liabilities | $8.65B | +11.4% | +35.0% | +29.5% | +278.2% | |
| Annual Total Liabilities | $29.17B | +10.7% | +20.9% | +19.8% | +329.6% | |
| Annual Debt To Equity | -5.13 | +72.8% | -163.7% | -130.2% | -355.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $658.00M | +114.7% | |
| 5Y | $658.00M | +114.7% | |
| 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 $1.41B
What is 1-year change in MAR annual short term debt?
MAR annual short term debt is up +114.74% year-over-year
What is 3-year change in MAR annual short term debt?
MAR annual short term debt is up +47.96% 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 at its all-time high
How does MAR annual short term debt rank versus sector peers?
MAR annual short term debt is higher than 93.46% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
The next annual earnings release for MAR is on
Quarterly Short Term Debt
$1.56B$448.00M+40.40%
Summary
- Current Value
- As of today, MAR quarterly short term debt is $1.56B, up +40.40% on
- Historical Performance
- MAR quarterly short term debt is up +62.19% year-over-year, and up +179.03% over the past 3 years
- All-Time High Comparison
- MAR quarterly short term debt is currently -13.79% below its historical high of $1.81B set on
- 3-Year Low Comparison
- MAR quarterly short term debt is +334.92% above its 3-year low of $358.00M reached on
- Sector Comparison
- MAR quarterly short term debt is higher than 93.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.56B | +40.4% | +62.2% | +179.0% | +6.4% | |
| Annual Short Term Debt | $1.41B | – | +114.7% | +48.0% | +27.6% | |
| Price | $328.18 | +23.3% | +20.0% | +115.2% | +153.1% | |
| Quarterly Long Term Debt | $15.33B | -0.6% | +13.5% | +55.4% | +46.0% | |
| Quarterly Total Debt | $16.89B | +2.1% | +16.8% | +62.0% | +41.2% | |
| Quarterly Current Liabilities | $8.80B | +7.3% | +3.3% | +23.7% | +46.5% | |
| Quarterly Total Liabilities | $30.95B | +2.1% | +8.1% | +30.6% | +24.2% | |
| Quarterly Debt To Equity | -5.41 | +3.0% | +9.4% | -155.2% | -110.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.81B | -13.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $959.00M | +62.4% | |
| 3Y | $358.00M | +334.9% | |
| 5Y | $358.00M | +334.9% | |
| 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 $1.56B
What is MAR quarterly short term debt most recent change?
MAR quarterly short term debt was up +40.40% on September 30, 2025
What is 1-year change in MAR quarterly short term debt?
MAR quarterly short term debt is up +62.19% year-over-year
How far is MAR quarterly short term debt from its all-time high?
MAR quarterly short term debt is currently -13.79% 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 93.11% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828625000013/0001048286-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar