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MARRIOTT INTERNATIONAL INC /MD/ (MAR) Debt Components

MARRIOTT INTERNATIONAL INC /MD/ (MAR) Debt Components

  • 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $460.00M; Long-term Commercial Paper, NoncurrentUSD $1.24B; Long-term Debt and Lease ObligationUSD $16.45B; Long-term Line of CreditUSD $0.00.
  • 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $1.21B; Long-term Commercial Paper, NoncurrentUSD $90.00M; Long-term Debt and Lease ObligationUSD $15.32B; Long-term Line of CreditUSD $0.00.
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $1.21B; Long-term Commercial Paper, NoncurrentUSD $1.18B; Long-term Debt and Lease ObligationUSD $14.99B; Long-term Line of CreditUSD $0.00.
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Commercial Paper, NoncurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).

MARRIOTT INTERNATIONAL INC /MD/ Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt and Lease Obligation, Current
USD
Long-term Commercial Paper, Noncurrent
USD
Long-term Debt and Lease Obligation
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Interest Rate During Period
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Discount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$460.00M$1.24B$16.45B$0.00$23.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2026-03-31$1.21B$90.00M$15.32B$0.00$23.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2025-12-31$1.21B$1.18B$14.99B$0.00$23.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)$1.21B$2.58B$1.45B$1.30B$1.50B$8.16B$4.50B(m)(m)(m)(m)(m)(m)(m)
2025-09-30$1.56B$618.00M$14.44B$0.00$23.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2025-06-30$1.11B$1.76B$14.55B$0.00$23.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2025-03-31$959.00M$578.00M$14.10B$0.00$23.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2024-12-31$1.31B$1.58B$13.14B$0.00$55.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)$1.31B$1.21B$2.58B$1.45B$1.29B$6.61B$4.50B(m)(m)(m)(m)(m)(m)(m)
2024-09-30$960.00M$769.00M$12.67B$0.00$56.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2024-06-30$960.00M$1.76B$12.18B$0.00$56.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2024-03-31$910.00M$732.00M$11.75B$0.00$56.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2023-12-31$553.00M$1.42B$11.32B$0.00$56.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$553.00M$1.31B$1.20B$2.42B$1.45B$4.94B$4.50B(m)(m)(m)(m)(m)(m)(m)
2023-09-30$898.00M$973.00M$10.87B$0.00$56.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2023-06-30$894.00M$1.64B$10.40B$0.00$56.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2023-03-31$358.00M$1.00B$10.30B$0.00$56.00M(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2022-12-31$684.00M$871.00M$9.38B$0.00$92.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$684.00M$1.41B$1.31B$757.00M$995.00M$4.91B$4.50B(m)(m)(m)(m)(m)(m)(m)
2022-09-30$558.00M(m)$8.86B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$558.00M(m)$8.23B$300.00M(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2022-03-31$731.00M(m)$8.74B$800.00M(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2021-12-31$805.00M$0.00$9.33B$1.05B$135.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)$805.00M$683.00M$1.62B$1.31B$756.00M$4.96B$4.50B(m)(m)(m)(m)(m)(m)(m)
2021-09-30$579.00M(m)$9.26B$750.00M(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2021-06-30$805.00M(m)$9.38B$400.00M(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2021-03-31$822.00M(m)$9.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$1.17B(m)$9.20B$900.00M$143.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$0.00(m)(m)(m)$1.17B$807.00M$682.00M$1.49B$2.30B$3.92B$4.50B(m)(m)(m)(m)(m)(m)(m)
2020-09-30$1.32B(m)$9.68B$900.00M(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2020-06-30$1.67B(m)$10.13B$1.55B(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2020-04-02(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$1.66B(m)$10.57B$2.50B(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2019-12-31$977.00M$3.20B$9.96B$0.00$247.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)$977.00M$1.16B$1.66B$694.00M$3.78B$2.67B(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$227.00M(m)$10.55B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)
2019-06-30$229.00M(m)$10.19B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$231.00M(m)$10.03B$0.00(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)
2018-12-31$833.00M(m)$8.51B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)$833.00M$912.00M$3.11B$1.11B$695.00M$2.69B$4.00B(m)(m)(m)(m)(m)(m)(m)
2018-09-30$617.00M(m)$8.71B$0.00(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)
2018-06-30$616.00M(m)$8.38B$0.00(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)
2018-03-31$988.00M(m)$7.86B$0.00(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)
2017-12-31$398.00M(m)$7.84B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)$398.00M$843.00M$365.00M$3.23B$1.11B$2.29B$4.00B(m)(m)(m)(m)(m)(m)(m)
2017-09-30$398.00M(m)$8.27B$0.00(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)
2017-06-30$402.00M(m)$7.91B$0.00(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)
2017-03-31$309.00M(m)$8.16B$0.00(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)
2016-12-31$309.00M(m)$8.20B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)$309.00M$410.00M$857.00M$364.00M$3.17B$3.40B$4.00B(m)(m)(m)(m)(m)(m)(m)
2016-09-30$316.00M(m)$8.51B$989.00M(m)$17.00M$305.00M$416.00M$856.00M$363.00M$6.87B$4.00B(m)(m)$2.50B(m)(m)(m)(m)
2016-06-30$303.00M(m)$4.06B$0.00(m)$6.00M$302.00M$9.00M$606.00M$358.00M$3.08B$4.00B(m)(m)$2.50B(m)(m)(m)(m)
2016-03-31$300.00M(m)$3.86B$0.00(m)$298.00M$302.00M$1.00B$606.00M$358.00M$1.59B$2.00B(m)(m)(m)(m)(m)(m)(m)
2015-12-31$300.00M(m)$3.81B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00B(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)$300.00M$302.00M$947.00M$605.00M$357.00M$1.60B(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$615.00M(m)$3.69B$0.00(m)$320.00M$298.00M$302.00M$812.00M$607.00M$1.97B$2.00B(m)(m)(m)(m)(m)(m)(m)
2015-06-30$614.00M(m)$3.30B$0.00(m)$321.00M$298.00M$301.00M$1.22B$607.00M$1.17B$2.00B(m)(m)(m)(m)(m)(m)(m)
2015-03-31$325.00M(m)$3.70B$0.00(m)$323.00M$297.00M$302.00M$1.33B$607.00M$1.17B$2.00B(m)(m)(m)(m)(m)(m)(m)
2014-12-31$324.00M(m)$3.45B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00B(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)$324.00M$297.00M$301.00M$1.08B$606.00M$1.17B(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30$7.00M(m)$3.52B$0.00(m)$2.00M$321.00M$297.00M$301.00M$1.22B$1.39B$2.00B(m)(m)(m)(m)(m)(m)(m)
2014-06-30$7.00M(m)$3.40B$0.00(m)$4.00M$320.00M$297.00M$301.00M$1.09B$1.39B$2.00B(m)(m)(m)(m)(m)(m)(m)
2014-03-31$7.00M(m)$3.29B(m)(m)$5.00M$319.00M$297.00M$301.00M$993.00M$1.39B$2.00B(m)(m)(m)(m)(m)(m)$0.00
2013-12-31$6.00M(m)$3.15B$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)$52.00M$319.00M$297.00M$301.00M$843.00M$1.39B$2.00B(m)(m)(m)(m)(m)(m)$0.00
2013-09-30$52.00M(m)$3.10B(m)(m)$2.00M$52.00M$318.00M$297.00M$301.00M$2.19B$2.00B(m)(m)(m)(m)(m)(m)$0.00
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.75B(m)(m)(m)(m)(m)(m)(m)
2013-06-30$50.00M(m)$3.04B(m)(m)$47.00M$7.00M$318.00M$1.37B$301.00M$1.05B(m)(m)(m)(m)(m)(m)(m)$0.00
2013-03-31$49.00M(m)$3.21B(m)(m)$48.00M$7.00M$317.00M$1.53B$300.00M$1.05B$1.75B(m)(m)(m)(m)(m)(m)$0.00
2012-12-28$407.00M(m)$2.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00M
2012-12-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.39%(m)(m)(m)
2012-12-28(m)(m)(m)(m)(m)$408.00M$49.00M$316.00M$813.00M$301.00M$1.05B$1.75B(m)(m)(m)(m)(m)$15.00M(m)
2012-09-07$408.00M(m)$2.10B(m)(m)$2.00M$408.00M$46.00M$316.00M$738.00M$999.00M$1.75B(m)(m)(m)(m)(m)$16.00M$0.00
2012-06-15$407.00M(m)$2.15B(m)(m)$4.00M$408.00M$59.00M$315.00M$775.00M$999.00M$1.75B(m)(m)(m)(m)3.00%$17.00M$0.00
2012-03-23(m)(m)(m)(m)$2.53B$354.00M$408.00M$63.00M$315.00M$388.00M$999.00M$1.75B$755.00M$1.77B(m)(m)3.00%$18.00M$0.00
2011-12-30$355.00M(m)$1.82B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.00M$0.00
2011-12-30(m)(m)(m)(m)$2.17B(m)(m)(m)(m)(m)(m)(m)$355.00M$1.82B(m)(m)(m)(m)(m)
2011-12-30(m)(m)(m)(m)(m)$355.00M$409.00M$62.00M$316.00M$629.00M$400.00M$1.75B(m)(m)(m)(m)(m)(m)(m)
2011-09-09(m)(m)(m)(m)$3.10B$43.00M$480.00M$539.00M$199.00M$433.00M$1.41B$2.40B$480.00M$2.62B(m)(m)(m)$13.00M(m)
2011-06-17(m)(m)(m)(m)$2.92B$76.00M$641.00M$544.00M$202.00M$438.00M$1.02B$2.40B$482.00M$2.44B(m)(m)(m)$14.00M$0.00
2011-03-25(m)(m)(m)(m)$2.86B$155.00M$492.00M$548.00M$203.00M$442.00M$1.02B$2.40B$137.00M$2.72B(m)(m)(m)$15.00M$0.00
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$138.00M$2.69B(m)(m)(m)$16.00M(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2010-12-31(m)(m)(m)(m)$2.83B$138.00M$491.00M$549.00M$151.00M$446.00M$1.05B$2.40B(m)(m)(m)(m)(m)(m)(m)
2010-09-10(m)(m)(m)(m)$2.73B$42.00M$131.00M$482.00M$537.00M$138.00M$1.40B$2.40B$126.00M$2.60B(m)(m)(m)$17.00M$0.00
2010-06-18(m)(m)(m)(m)$2.91B$95.00M$136.00M$582.00M$542.00M$143.00M$1.41B$2.40B$142.00M$2.77B(m)(m)(m)$18.00M$96.00M
2010-03-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$145.00M$3.12B(m)(m)(m)(m)(m)
2010-01-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$64.00M$2.23B(m)(m)(m)$20.00M$425.00M
2009-09-11(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$137.00M$2.52B(m)(m)(m)(m)(m)
2009-06-19(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$136.00M$2.71B(m)(m)(m)(m)(m)
2009-01-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$120.00M$2.98B(m)(m)(m)(m)(m)

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