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Marriott International (BSP:M1TT34) Short-Term Debt : R$2,710 Mil (As of Dec. 2023)


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What is Marriott International Short-Term Debt?

Marriott International's Short-Term Debt for the quarter that ended in Dec. 2023 was R$2,710 Mil.

Marriott International's quarterly Short-Term Debt increased from Jun. 2023 (R$4,339 Mil) to Sep. 2023 (R$4,435 Mil) but then declined from Sep. 2023 (R$4,435 Mil) to Dec. 2023 (R$2,710 Mil).

Marriott International's annual Short-Term Debt declined from Dec. 2021 (R$4,552 Mil) to Dec. 2022 (R$3,588 Mil) and declined from Dec. 2022 (R$3,588 Mil) to Dec. 2023 (R$2,710 Mil).


Marriott International Short-Term Debt Historical Data

The historical data trend for Marriott International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marriott International Short-Term Debt Chart

Marriott International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,010.10 6,034.73 4,552.19 3,587.85 2,709.59

Marriott International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,587.85 1,864.68 4,339.21 4,434.95 2,709.59

Marriott International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Marriott International Short-Term Debt Related Terms

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Marriott International (BSP:M1TT34) Business Description

Address
7750 Wisconsin Avenue, Bethesda, MD, USA, 20814
Marriott operates 1.6 million rooms across roughly 30 brands. At the end of 2022, luxury represented roughly 10% of total rooms, while full service and limited service were about 40% and 50%, respectively. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represent 99% of total rooms as of Sept. 30, 2023. North America makes up two thirds of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.

Marriott International (BSP:M1TT34) Headlines

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