Marriott International Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $5.17B | $738.0M |
| Jun 2017 | — | $4.90B | $498.0M |
| Sep 2017 | — | $4.51B | $508.0M |
| Dec 2017 | — | $3.58B | $383.0M |
| Mar 2018 | — | $3.59B | $701.0M |
| Jun 2018 | — | $2.92B | $366.0M |
| Sep 2018 | — | $2.42B | $373.0M |
| Dec 2018 | — | $2.23B | $316.0M |
| Mar 2019 | — | $1.60B | $258.0M |
| Jun 2019 | — | $1.24B | $284.0M |
| Sep 2019 | — | $838.0M | $276.0M |
| Dec 2019 | $247.0M | $703.0M | $225.0M |
| Mar 2020 | — | $-20.0M | $1.76B |
| Jun 2020 | — | $-79.0M | $2.28B |
| Sep 2020 | — | $229.0M | $1.58B |
| Dec 2020 | $143.0M | $430.0M | $877.0M |
| Mar 2021 | — | $234.0M | $628.0M |
| Jun 2021 | — | $796.0M | $664.0M |
| Sep 2021 | — | $918.0M | $772.0M |
| Dec 2021 | $135.0M | $1.41B | $1.39B |
| Mar 2022 | — | $1.77B | $1.04B |
| Jun 2022 | — | $1.77B | $546.0M |
| Sep 2022 | — | $1.06B | $1.05B |
| Dec 2022 | $92.0M | $568.0M | $507.0M |
| Mar 2023 | $56.0M | $140.0M | $554.0M |
| Jun 2023 | $56.0M | $-224.0M | $563.0M |
| Sep 2023 | $56.0M | $-661.0M | $717.0M |
| Dec 2023 | $56.0M | $-682.0M | $338.0M |
| Mar 2024 | $56.0M | $-1.62B | $429.0M |
| Jun 2024 | $56.0M | $-2.09B | $349.0M |
| Sep 2024 | $56.0M | $-2.42B | $394.0M |
| Dec 2024 | $55.0M | $-2.99B | $396.0M |
| Mar 2025 | $23.0M | $-3.17B | $523.0M |
| Jun 2025 | $23.0M | $-2.96B | $671.0M |
| Sep 2025 | $23.0M | $-3.12B | $678.0M |
| Dec 2025 | $23.0M | $-3.77B | $358.0M |
| Mar 2026 | $23.0M | $-4.09B | $454.0M |
| Jun 2026 | $23.0M | $-4.53B | $462.0M |