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MAR (Marriott International) Short-Term Debt : $960 Mil (As of Sep. 2024)


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What is Marriott International Short-Term Debt?

Marriott International's Short-Term Debt for the quarter that ended in Sep. 2024 was $960 Mil.

Marriott International's quarterly Short-Term Debt increased from Mar. 2024 ($910 Mil) to Jun. 2024 ($960 Mil) but then stayed the same from Jun. 2024 ($960 Mil) to Sep. 2024 ($960 Mil).

Marriott International's annual Short-Term Debt declined from Dec. 2021 ($805 Mil) to Dec. 2022 ($684 Mil) and declined from Dec. 2022 ($684 Mil) to Dec. 2023 ($553 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.

* Premium members only.

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 977.00 1,173.00 805.00 684.00 553.00

Marriott International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 898.00 553.00 910.00 960.00 960.00

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Marriott International Inc (NAS:MAR) » Definitions » Short-Term Debt
Comparable Companies
HLT H HTHT WH CHH SHCO CVEO GHG HFUS SOND XNEP:SHL LSE:IHG BOM:500850 XPAR:AC SAU:4250 LSE:WTB SAU:4100 BKK:MINT XKRX:180640 SHSE:600754
Traded in Other Exchanges
MAR:Mexico 1MAR:Italy 0JYW:UK MAQ:Germany MAQ:Germany M1TT34:Brazil MAR:Austria
Address
7750 Wisconsin Avenue, Bethesda, MD, USA, 20814
Website
https://www.marriott.com
Marriott operates 1.7 million rooms across roughly 30 brands. At the end of 2023, luxury represented roughly 10% of total rooms, premium 42%, select service was 46%, midscale 1%, and other 1%. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represented 97% of total rooms as of Dec. 31, 2023. North America makes up 63% of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.
Executives
William P Brown officer: Pres. & Managing Dir., Europe 10400 FERNWOOD ROAD, BETHESDA MD 20817
Anthony Capuano officer: EVP - Lodging Development 10400 FERNWOOD ROAD, BETHESDA MD 20817
Kathleen K. Oberg officer: CFO 10400 FERNWOOD ROAD, BETHESDA MD 20817
Benjamin T. Breland officer: EVP & Chief HR Officer 10400 FERNWOOD ROAD, BETHESDA MD 20817
Drew Pinto officer: EVP, Chf. Rev & Technology 7750 WISCONSIN AVE, BETHESDA MD 20814-3522
Felitia Lee officer: Controller and CAO 10400 FERNWOOD ROAD, BETHESDA MD 20817
Rena Hozore Reiss officer: EVP & General Counsel 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Peggy Fang Roe officer: EVP & Chf. Customer Officer 100 COMMERCE LANE, APT. 1401, BETHESDA MD 20814
Eric Hippeau director STARWOOD HOTELS & RESORTS WORLDWIDE, 44 SOUTH BROADWAY, WHITE PLAINS NY 10601
David S Marriott other: 13D group owning more than 10% 10400 FERNWOOD ROAD, BETHESDA MD 20817
Satyajit Anand officer: President, EMEA 7750 WISCONSIN AVE, BETHESDA MD 20814-3522
Rajeev Menon officer: President, APEC 7750 WISCONSIN AVE, BETHESDA MD 20814-3522
Deborah Marriott Harrison other: 13D group owning more than 10% 10400 FERNWOOD ROAD, BETHESDA MD 20817
Juliana B. Marriott other: 13D Group owning more than 10% 10400 FERNWOOD ROAD, BETHESDA MD 20817
Juliana B. Marriott Marital Trust other: Member of a 10% Group 6106 MACARTHER BOULEVARD, SUITE 110, BETHESDA MD 20816