Marriott International, Inc. Net Debt

Net Debt of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2019 was $11.4 Billion (a 3.16% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 25.91%
  • Annual Net Debt for 2018 was $9.03 Billion (a 14.97% increase from previous year)
  • Annual Net Debt for 2017 was $7.86 Billion (a 2.71% increase from previous year)
  • Annual Net Debt for 2016 was $7.65 Billion (a 90.68% increase from previous year)
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Historical Net Debt of Marriott International, Inc.

Most recent Net Debtof MAR including historical data for past 10 years.

Interactive Chart of Net Debt of Marriott International, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $11,371.0 $11,023.0 $10,887.0
2018 $9,031.0 $8,954.0 $8,625.0 $8,145.0 $9,031.0
2017 $7,855.0 $8,161.0 $7,815.0 $7,732.0 $7,855.0
2016 $7,648.0 $7,744.0 $3,681.0 $4,060.0 $7,648.0
2015 $4,011.0 $4,209.0 $3,777.0 $3,908.0 $4,011.0
2014 $3,667.0 $3,378.0 $3,212.0 $3,118.0 $3,667.0
2013 $3,027.0 $3,012.0 $2,979.0 $3,034.0 $3,027.0
2012 $2,847.0 $2,404.0 $2,455.0 $2,237.0 $2,847.0
2011 $2,069.0 $2,883.0 $2,805.0 $2,713.0 $2,069.0
2010 $2,324.0 $2,503.0 $2,811.0 $3,151.0 $2,324.0
2009 $2,183.0 $2,530.0 $2,724.0 $2,809.0 $2,183.0

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.