MARMarriott International
We are a worldwide franchisor, operator, and licensor of hotel, residential, timeshare, and other lodging properties under a portfolio of compelling brands at different price and service points. 10-K, Item 1
- Employees
- 414,000
- Headquarters
- Bethesda, MD
- CEO
- Anthony Capuano
- Next results
- around Feb 9, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Series SS Notes, maturing April 15, 2037 | Notes and bonds | 5.50–5.70% | not stated | $1.5B |
| Series HH Notes, maturing April 15, 2031 | Notes and bonds | 2.90–3.00% | not stated | $1.1B |
| Series FF Notes, maturing June 15, 2030 | Notes and bonds | 4.60–4.80% | not stated | $1.0B |
| Series GG Notes, maturing October 15, 2032 | Notes and bonds | 3.50–3.70% | not stated | $1.0B |
| Series JJ Notes, maturing October 15, 2027 | Notes and bonds | 5.00–5.40% | not stated | $1.0B |
| Series OO Notes, maturing May 15, 2034 | Notes and bonds | 5.30–5.60% | not stated | $1.0B |
| Series QQ Notes, maturing March 15, 2035 | Notes and bonds | 5.40–5.50% | not stated | $1.0B |
| Series KK Notes, maturing April 15, 2029 | Notes and bonds | 4.90–5.30% | not stated | $800.0M |
| Series R Notes, maturing June 15, 2026 | Notes and bonds | 3.10–3.30% | not stated | $750.0M |
| Series II Notes, maturing October 15, 2033 | Notes and bonds | 2.80% | not stated | $700.0M |
| Series MM Notes, maturing October 15, 2028 | Notes and bonds | 5.60–5.90% | not stated | $700.0M |
| Series EE Notes, matured May 1, 2025 | Notes and bonds | 5.80–6.00% | not stated | $600.0M |
| Series VV Notes, maturing October 15, 2035 | Notes and bonds | 5.30–5.50% | not stated | $600.0M |
| Series NN Notes, maturing May 15, 2029 | Notes and bonds | 4.90–5.30% | not stated | $500.0M |
| Series PP Notes, maturing March 15, 2030 | Notes and bonds | 4.80–5.00% | not stated | $500.0M |
| Series RR Notes, maturing April 15, 2032 | Notes and bonds | 5.10–5.40% | not stated | $500.0M |
| Series UU Notes, maturing October 15, 2031 | Notes and bonds | 4.50–4.90% | not stated | $500.0M |
| Series LL Notes, maturing September 15, 2026 | Notes and bonds | 5.50–5.90% | not stated | $450.0M |
| Series X Notes, maturing April 15, 2028 | Notes and bonds | 4.00–4.20% | not stated | $450.0M |
| Series TT Notes, maturing July 15, 2027 | Notes and bonds | 4.20–4.50% | not stated | $400.0M |
| Series P Notes, matured October 1, 2025 | Notes and bonds | 3.80–4.00% | not stated | $350.0M |
| Series V Notes, matured March 15, 2025 | Notes and bonds | 2.80–3.80% | not stated | $318.0M |
| Series AA Notes, maturing December 1, 2028 | Notes and bonds | 4.70–4.80% | not stated | $300.0M |
| Series W Notes, maturing October 1, 2034 | Notes and bonds | 4.10–4.50% | not stated | $278.0M |
All 24 lines
From the debt note in the 10-K's XBRL (0001048286-26-000007), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When MAR has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 10, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $1.2B | 7% | |
| Year 2 FY2027 | $2.6B | 16% | |
| Year 3 FY2028 | $1.5B | 9% | |
| Year 4 FY2029 | $1.3B | 8% | |
| Year 5 FY2030 | $1.5B | 9% | |
| After year 5 | $8.2B | 50% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on MAR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MAR/export.csv") into a cell.