MARRIOTT INTERNATIONAL INC /MD/ (MAR) /
The debt of MARRIOTT INTERNATIONAL INC /MD/ over the past 10 years
Chart MARRIOTT INTERNATIONAL INC /MD/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MARRIOTT INTERNATIONAL INC /MD/ had liquid cash of $358M and total debt of $16.2B: net debt of $15.85B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($16.2B) and lowest at the end of fiscal 2017 ($8.24B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $358M | $16.2B | -$15.85B |
| 2024ended Dec 31, 2024 | $396M | $14.45B | -$14.05B |
| 2023ended Dec 31, 2023 | $338M | $11.87B | -$11.54B |
| 2022ended Dec 31, 2022 | $507M | $10.06B | -$9.56B |
| 2021ended Dec 31, 2021 | $1.39B | $10.14B | -$8.74B |
| 2020ended Dec 31, 2020 | $877M | $10.38B | -$9.5B |
| 2019ended Dec 31, 2019 | $225M | $10.94B | -$10.71B |
| 2018ended Dec 31, 2018 | $316M | $9.35B | -$9.03B |
| 2017ended Dec 31, 2017 | $383M | $8.24B | -$7.86B |
| 2016ended Dec 31, 2016 | $858M | $8.51B | -$7.65B |
Fiscal years as MARRIOTT INTERNATIONAL INC /MD/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARRIOTT INTERNATIONAL INC /MD/
- The revenue of MARRIOTT INTERNATIONAL INC /MD/
- The profitability of MARRIOTT INTERNATIONAL INC /MD/
- The cash flow of MARRIOTT INTERNATIONAL INC /MD/
- The dividends of MARRIOTT INTERNATIONAL INC /MD/
- All of MARRIOTT INTERNATIONAL INC /MD/'s financials, charted
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Not investment advice. This page shows what MARRIOTT INTERNATIONAL INC /MD/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.