Debt-to-EBITDA measures a company's ability to pay off its debt.
Marriott International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $558 Mil. Marriott International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $9,278 Mil. Marriott International's annualized EBITDA for the quarter that ended in Jun. 2022 was $4,164 Mil.
Marriott International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 2.36.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Marriott International's Debt-to-EBITDA or its related term are showing as below:
MAR'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32 Med: 2.97 Max: 24.51
Current: 3.43
During the past 13 years, the highest Debt-to-EBITDA Ratio of Marriott International was 24.51. The lowest was 2.32. And the median was 2.97.
MAR's Debt-to-EBITDA is ranked better than 52.61% of 536
companies
in the Travel & Leisure industry
Industry Median: 3.77
vs MAR: 3.43
Marriott International Debt-to-EBITDA Historical Data
The historical data trend for Marriott International's Debt-to-EBITDA 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.
* Premium members only.
Marriott International Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Debt-to-EBITDA
2.32
3.15
4.93
24.51
5.93
Marriott International Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Debt-to-EBITDA
4.90
5.61
3.91
4.11
2.36
Competitive Comparison
For the Lodging subindustry, Marriott International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Marriott International Debt-to-EBITDA Distribution
For the Travel & Leisure industry and Consumer Cyclical sector, Marriott International's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Marriott International's Debt-to-EBITDA falls into.
Marriott International Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
Marriott International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2022) EBITDA data.
Marriott International (NAS:MAR) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Marriott International Debt-to-EBITDA Related Terms
Thank you for viewing the detailed overview of Marriott International's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Marriott operates nearly 1.5 million rooms across roughly 30 brands. Luxury represents 10% of total rooms, while full service, limited service, and time-shares are 43%, 46%, and 2% of all units, respectively. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represent 97% of total rooms. 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.
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