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 93.43% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.31B | -7.4% | +65.6% | -0.9% | +847.8% | ||
| $1.35B | -4.3% | +71.3% | +2.5% | +880.4% | ||
| Price | $326.38 | +32.5% | +98.4% | +119.3% | +807.7% | |
| $15.87B | +13.9% | +52.4% | +58.3% | +489.9% | ||
| Annual Total Debt | $17.18B | +12.0% | +53.4% | +51.4% | +507.4% | |
| $8.40B | -2.9% | +14.4% | +46.0% | +235.8% | ||
| $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 93.43% 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
Quarterly Short Term Debt
$1.35B$204.00M-13.10%
Summary
- Current Value
- As of today, MAR quarterly short term debt is $1.35B, down -13.10% on
- Historical Performance
- MAR quarterly short term debt is down -4.25% year-over-year, up +71.27% over the past 3 years
- All-Time High Comparison
- MAR quarterly short term debt is currently -25.08% below its historical high of $1.81B set on
- 3-Year Low Comparison
- MAR quarterly short term debt is +277.93% above its 3-year low of $358.00M reached on
- Sector Comparison
- MAR quarterly short term debt is higher than 92.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.35B | -13.1% | -4.3% | +71.3% | +2.5% | ||
| $1.31B | – | -7.4% | +65.6% | -0.9% | ||
| Price | $326.38 | +10.1% | +32.5% | +98.4% | +119.3% | |
| $16.20B | +5.7% | +16.3% | +55.6% | +61.6% | ||
| Quarterly Total Debt | $16.20B | -4.1% | +5.6% | +44.6% | +42.8% | |
| $8.40B | -4.5% | -2.9% | +14.4% | +46.0% | ||
| $31.31B | +1.2% | +7.3% | +29.1% | +29.0% | ||
| Quarterly Debt To Equity | -4.79 | +11.5% | +6.6% | -124.3% | -118.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | -13.1% | |
| 3Y | $1.56B | -13.1% | |
| 5Y | $1.56B | -13.1% | |
| All | $1.81B | -25.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $959.00M | +41.1% | |
| 3Y | $358.00M | +277.9% | |
| 5Y | $358.00M | +277.9% | |
| 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 $1.35B
What is MAR quarterly short term debt most recent change?
MAR quarterly short term debt was down -13.10% on December 31, 2025
What is 1-year change in MAR quarterly short term debt?
MAR quarterly short term debt is down -4.25% year-over-year
How far is MAR quarterly short term debt from its all-time high?
MAR quarterly short term debt is currently -25.08% 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 92.69% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- 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