Marriott International, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 29, 2019 was $361 Million (a 150.69% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 1469.57%
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $1.12 Billion (a -548.0% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2017 was $-250 Million (a -109.89% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2016 was $2.53 Billion (a 678.15% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 29, 2019 was $1.43 Billion (a 1.92% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 27.77% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Sep '19 29 Jun '19 30 Mar '19 30 Dec '18
$1.43 Billion $1.4 Billion $1.41 Billion $1.12 Billion
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Historical Repayment/Issuance of Debt (Net) of Marriott International, Inc.

Most recent Repayment/Issuance of Debt (Net)of MAR including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Marriott International, Inc.

Marriott International, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $361.0 $144.0 $903.0
2018 $23.0 $334.0 $149.0 $614.0 $1,120.0
2017 $-426.0 $357.0 $-152.0 $-29.0 $-250.0
2016 $-315.0 $2,596.0 $199.0 $49.0 $2,529.0
2015 $-184.0 $377.0 $-112.0 $244.0 $325.0
2014 $252.0 $123.0 $100.0 $147.0 $622.0
2013 $41.0 $58.0 $-170.0 $320.0 $249.0
2012 $418.0 $-53.0 $37.0 $348.0 $750.0
2011 $-22.0 $174.0 $62.0 $-35.0 $179.0
2010 $98.0 $-185.0 $-358.0 $-150.0 $-595.0
2009 $-364.0 $-188.0 $-131.0 $-99.0 $-782.0

Business Profile of Marriott International, Inc.

Sector: Consumer Discretionary
Industry: Leisure Services
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 3, 2020, it operated approximately 7,300 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.