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 92.92% 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 | $460.00M | -58.5% | -48.5% | -51.7% | -4.6% | |
| Price | $356.57 | +33.8% | +72.4% | +165.3% | +1240.6% | |
| 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 92.92% 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
$460.00M$750.00M-61.98%
Summary
- Current Value
- As of today, MAR quarterly short term debt is $460.00M, down -61.98% on
- Historical Performance
- MAR quarterly short term debt is down -58.52% year-over-year, down -48.55% over the past 3 years
- All-Time High Comparison
- MAR quarterly short term debt is currently -74.53% below its historical high of $1.81B set on
- 3-Year Low Comparison
- MAR quarterly short term debt is at its 3-year low
- Sector Comparison
- MAR quarterly short term debt is higher than 84.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $460.00M | -62.0% | -58.5% | -48.5% | -51.7% | |
| Annual Short Term Debt | $1.31B | – | -7.4% | +65.6% | -0.9% | |
| Price | $356.57 | +0.9% | +33.8% | +72.4% | +165.3% | |
| Quarterly Long Term Debt | $17.31B | +6.9% | +12.2% | +51.9% | +71.0% | |
| Quarterly Total Debt | $17.77B | +2.1% | +7.5% | +44.5% | +60.4% | |
| Quarterly Current Liabilities | $7.90B | -7.2% | -3.6% | +5.1% | +29.1% | |
| Quarterly Total Liabilities | $32.61B | +2.1% | +7.6% | +28.8% | +37.5% | |
| Quarterly Debt To Equity | -3.93 | +7.5% | +29.6% | +92.8% | -128.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | -70.5% | |
| 3Y | $1.56B | -70.5% | |
| 5Y | $1.56B | -70.5% | |
| All | $1.81B | -74.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $460.00M | at low | |
| 3Y | $460.00M | at low | |
| 5Y | $358.00M | +28.5% | |
| 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 $460.00M
- What is MAR quarterly short term debt most recent change?
- MAR quarterly short term debt was down -61.98% on June 30, 2026
- What is 1-year change in MAR quarterly short term debt?
- MAR quarterly short term debt is down -58.52% year-over-year
- How far is MAR quarterly short term debt from its all-time high?
- MAR quarterly short term debt is currently -74.53% 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 84.69% 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