Marriott International, Inc. (MAR)

Solvency & Capital Structure

Total Debt

$17.41B

Net Debt

$16.95B

Marriott International, Inc. currently has $17.41B in total debt. Net debt is $16.95B after cash offsets.

Financial Fundamentals

MAR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	17.41	0.45	16.95	27.86	62.5%
2025-12-31	17.08	0.36	16.73	27.54	62.0%
2025-09-30	16.89	0.68	16.21	27.83	60.7%
2025-06-30	16.54	0.67	15.87	27.34	60.5%
2025-03-31	15.85	0.52	15.33	26.65	59.5%
2024-12-31	15.24	0.40	14.85	26.18	58.2%
2024-09-30	14.46	0.39	14.07	26.21	55.2%
2024-06-30	13.97	0.35	13.62	25.74	54.3%
2024-03-31	13.51	0.43	13.08	25.76	52.4%
2023-12-31	12.76	0.34	12.42	25.67	49.7%
2023-09-30	12.73	0.72	12.02	25.27	50.4%
2023-06-30	12.30	0.56	11.73	25.09	49.0%
2023-03-31	11.68	0.55	11.13	24.86	47.0%
2022-12-31	11.10	0.51	10.59	24.82	44.7%
2022-09-30	10.43	1.04	9.38	24.76	42.1%
2022-06-30	9.84	0.55	9.29	24.61	40.0%
2022-03-31	10.54	1.04	9.49	25.24	41.7%
2021-12-31	11.24	1.39	9.84	25.55	44.0%
2021-09-30	10.54	0.77	9.77	24.51	43.0%
2021-06-30	10.93	0.66	10.27	24.50	44.6%
2021-03-31	10.98	0.63	10.36	24.37	45.1%
2020-12-31	11.20	0.88	10.32	24.70	45.3%
2020-09-30	11.81	1.58	10.23	25.15	47.0%
2020-06-30	12.63	2.28	10.35	25.68	49.2%
2020-03-31	13.08	1.76	11.32	25.55	51.2%
2019-12-31	11.82	0.23	11.60	25.05	47.2%
2019-09-30	11.65	0.28	11.37	24.81	46.9%
2019-06-30	11.31	0.28	11.02	24.89	45.4%
2019-03-31	11.14	0.26	10.89	24.75	45.0%
2018-12-31	9.35	0.32	9.03	23.70	39.4%
2018-09-30	9.33	0.37	8.95	23.83	39.1%
2018-06-30	8.99	0.37	8.63	23.84	37.7%
2018-03-31	8.85	0.70	8.14	24.48	36.1%
2017-12-31	8.24	0.38	7.86	23.95	34.4%
2017-09-30	8.67	0.51	8.16	24.24	35.8%
2017-06-30	8.31	0.50	7.82	23.88	34.8%
2017-03-31	8.47	0.74	7.73	23.93	35.4%
2016-12-31	8.51	0.86	7.65	24.14	35.2%
2016-09-30	8.82	1.08	7.74	25.00	35.3%
2016-06-30	4.36	0.68	3.68	6.65	65.6%
2016-03-31	4.16	0.10	4.06	6.12	67.9%
2015-12-31	4.11	0.10	4.01	6.08	67.5%
2015-09-30	4.30	0.10	4.21	6.15	69.9%
2015-06-30	3.92	0.14	3.78	6.32	62.0%
2015-03-31	4.03	0.12	3.91	6.80	59.2%
2014-12-31	3.78	0.10	3.68	6.87	55.1%
2014-09-30	3.53	0.15	3.38	6.85	51.5%
2014-06-30	3.40	0.19	3.21	6.83	49.8%
2014-03-31	3.30	0.18	3.12	6.67	49.5%
2013-12-31	3.15	0.13	3.03	6.79	46.4%
2013-09-30	3.16	0.14	3.01	6.48	48.7%
2013-06-30	3.09	0.11	2.98	6.38	48.4%
2013-03-31	3.25	0.22	3.03	6.52	49.9%
2012-12-31	2.94	0.09	2.85	6.34	46.3%
2012-09-07	2.51	0.10	2.40	5.87	42.8%
2012-06-15	2.56	0.10	2.46	6.01	42.6%
2012-03-23	2.53	0.29	2.24	6.17	40.9%
2011-12-31	2.17	0.10	2.07	5.91	36.7%
2011-09-09	3.10	0.22	2.88	8.46	36.7%
2011-06-17	2.92	0.12	2.81	8.79	33.2%
2011-03-25	2.86	0.14	2.71	8.76	32.6%
2010-12-31	2.83	0.51	2.32	8.98	31.5%
2010-09-10	2.73	0.22	2.50	8.79	31.0%
2010-06-18	2.91	0.10	2.81	8.65	33.7%
2010-03-26	3.27	0.12	3.15	8.79	37.2%
2009-12-31	2.30	0.12	2.18	7.93	29.0%
2009-09-11	2.66	0.13	2.53	8.27	32.2%
2009-06-19	2.85	0.13	2.72	8.74	32.6%
2009-03-27	2.98	0.17	2.81	8.70	34.2%
2008-12-31	3.10	0.13	2.96	8.90	34.8%
2008-09-05	3.05	0.12	2.93	9.10	33.5%
2008-06-13	3.05	0.13	2.92	9.01	33.8%
2008-03-21	3.40	0.31	3.08	9.11	37.3%
2007-12-31	2.96	0.33	2.63	8.94	33.2%
2007-09-07	2.95	0.21	2.74	9.11	32.4%
2007-06-15	2.28	0.15	2.13	8.92	25.6%
2007-03-23	2.42	0.12	2.29	8.74	27.7%
2006-12-31	1.83	0.19	1.64	8.59	21.3%
2006-09-08	1.64	0.14	1.50	8.31	19.7%
2006-06-16	1.56	0.36	1.20	8.37	18.6%
2006-03-24	1.88	0.17	1.71	8.68	21.6%
2005-12-31	1.74	0.20	1.53	8.53	20.4%
2005-09-09	1.82	0.16	1.66	8.62	21.1%
2005-06-17	1.43	0.47	0.96	8.46	16.9%
2005-03-25	1.32	0.38	0.95	8.43	15.7%
2004-12-31	1.32	0.77	0.56	8.67	15.3%
2004-09-10	1.38	0.20	1.17	8.27	16.6%
2004-06-18	1.43	0.16	1.27	8.30	17.3%
2004-03-26	1.73	0.20	1.53	8.27	20.9%
2003-12-31	1.46	0.23	1.23	8.18	17.8%
2003-09-12	1.68	0.11	1.57	8.07	20.8%
2003-06-20	1.71	0.14	1.56	8.00	21.3%
2003-03-28	2.16	0.53	1.64	8.35	25.9%
2002-12-31	1.79	0.20	1.60	8.30	21.6%
2002-09-06	1.81	0.31	1.50	8.49	21.3%
2002-06-14	1.91	0.20	1.71	8.53	22.4%
2002-03-22	2.18	0.19	1.99	8.55	25.5%
2001-12-31	2.81	0.82	2.00	9.11	30.9%
2001-09-07	2.32	0.87	1.44	9.02	25.7%
2001-06-15	2.31	0.67	1.64	8.79	26.3%
2001-03-23	2.01	0.37	1.64	8.28	24.3%
2000-12-31	2.02	0.33	1.68	8.24	24.5%
2000-09-08	1.76	0.38	1.38	7.65	23.0%
2000-06-16	1.96	0.41	1.55	7.56	25.9%
2000-03-24	2.07	0.37	1.70	7.55	27.4%
1999-12-31	1.68	0.49	1.19	7.32	22.9%
1999-09-10	1.46	0.32	1.13	6.99	20.9%
1999-06-18	1.18	0.24	0.94	6.56	18.0%
1999-03-26	1.27	0.34	0.93	6.45	19.6%
1998-12-31	1.27	0.39	0.88	6.23	20.3%
1998-09-11	0.86	0.34	0.52	6.16	13.9%
1998-06-19	0.67	0.32	0.35	5.99	11.2%
1998-03-27	0.76	0.48	0.28	6.02	12.5%