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MARRIOTT INTERNATIONAL INC /MD/ Debt Repayment 2007-2026 | MAR

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is MARRIOTT INTERNATIONAL INC /MD/'s current debt repayment?

MARRIOTT INTERNATIONAL INC /MD/ (MAR) annual debt repayment for 2025 was $1.31B, a 134.59% increase from 2024. MARRIOTT INTERNATIONAL INC /MD/ debt repayment for the quarter ending March 31, 2026 was $3.0M.

What was MARRIOTT INTERNATIONAL INC /MD/'s debt repayment in 2024?

MARRIOTT INTERNATIONAL INC /MD/ annual debt repayment for 2024 was $558.0M, a 18.42% decline from 2023.

What was MARRIOTT INTERNATIONAL INC /MD/'s debt repayment in 2023?

MARRIOTT INTERNATIONAL INC /MD/ annual debt repayment for 2023 was $684.0M, a 14.93% decline from 2022.

What is MARRIOTT INTERNATIONAL INC /MD/'s 5-year debt repayment CAGR?

MARRIOTT INTERNATIONAL INC /MD/ debt repayment grew at a compound annual growth rate (CAGR) of 7.05% from FY2020 to FY2025, going from $1.89B to $1.31B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-7.1%
FY2020
$1.89B
FY2025
$1.31B
070910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.31B+134.6%10-K
FY2024$558.0M-18.4%10-K
FY2023$684.0M-14.9%10-K
FY2022$804.0M-63.0%10-K
FY2021$2.17B+15.2%10-K
FY2020$1.89B+126.0%10-K
FY2019$835.0M+110.3%10-K
FY2018$397.0M+28.1%10-K
FY2017$310.0M-4.9%10-K
FY2016$326.0M+0.3%10-K
FY2015$325.0M+4542.9%10-K
FY2014$7.0M-98.3%10-K
FY2013$407.0M+10.0%10-K
FY2012$370.0M+40.2%10-K
FY2011$264.0M-31.4%10-K
FY2010$385.0M+40.0%10-K
FY2009$275.0M+79.7%10-K
FY2007$153.0M-10-K
Company: MARRIOTT INTERNATIONAL INC /MD/Ticker: MARSector: OtherIndustry: Hotels & MotelsView company profile →