Marriott International (HAM:MAQ) Payments of Debt: €-2,737 Mil (TTM As of Mar. 2026)

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HAM:MAQ Marriott International Inc HAM:MAQ
89 GF Score
Price €315.85
GF Value €258.73
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Marriott International Payments of Debt?

Marriott International HAM:MAQ -2.47% 89 Payments of Debt is €-2,737 Mil as of Mar. 2026. GuruFocus rates HAM:MAQ with a GF Score™ of 89/100 and a GF Value™ of €258.73 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Marriott International's Payments of Debt for the three months ended in Mar. 2026 was €-941 Mil.

Marriott International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-2,737 Mil.

Marriott International Payments of Debt Related Terms

Marriott International Payments of Debt Historical Data

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The historical data trend for Marriott International's Payments of 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.

Marriott International Payments of Debt Chart

Marriott International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,923.99 -930.78 -627.23 -532.89 -1,462.05

Marriott International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -1,252.45 -521.93 -972.98 -300.61 -941.12
HAM:MAQ
89GF Score
Marriott International Inc HAM:MAQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Marriott International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,737 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-2,737 Mil mean?
Marriott International (HAM:MAQ) has a Payments of Debt of €-2,737 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marriott International and its competitors.
Is Marriott International's Payments of Debt too high?
Marriott International's current Payments of Debt is €-2,737 Mil. Overall, Marriott International has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marriott International's Payments of Debt compare to HLT and H?
Marriott International's Payments of Debt of €-2,737 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marriott International and its competitors. Marriott International's current Payments of Debt is €-2,737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott International stock overvalued right now?
Based on GuruFocus' analysis, Marriott International (HAM:MAQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €258.73, compared to a current price of €315.85 — trading 22.1% above its estimated fair value. The current Payments of Debt is €-2,737 Mil. Marriott International's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Marriott International (HAM:MAQ), the current Payments of Debt is €-2,737 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marriott International (HAM:MAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott International stock appears to be overvalued. The current stock price of €315.85 is trading 22.1% above its estimated GF Value™ of €258.73. GuruFocus considers Marriott International to be Modestly Overvalued.

Key valuation signals for HAM:MAQ:

  • Payments of Debt: €-2,737 Mil
  • GF Value™: €258.73 vs. price of €315.85 (22.1% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the HAM:MAQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marriott International Business Description

Address 7750 Wisconsin Avenue, Bethesda, MD, USA, 20814
Marriott operates 1.8 million rooms across roughly 30 brands. At the end of 2025, luxury represented roughly 10% of total rooms, premium was 42%, select service was 46%, and midscale was 2%. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represented 99% of total rooms as of Dec. 31, 2025. North America makes up 61% of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€315.85
Price
€258.73
GF Value