MAR Marriott International: Company Short-Term Debt

Official company branding of Marriott Hotels (MAR)

Marriott International (MAR) is betting on the global growth of premium brands and loyalty via the Bonvoy system, utilizing an asset-light franchising model. The level of short-term loans demonstrates the current debt load for periods up to one year, where the value of 0.00 corresponds to the current metric. Management fee payments ensure the predictability of cash flows. The environmental development vector is reflected in the elimination of plastics and strict resource control.

MAR marriott.com Short-Term Debt (07/04/2022 - 10/30/2026)

Summary analytical data breakdowns for Marriott Group (MAR)

- current quotes and average value forecast:
Price Chart Marriott|MAR - Consensus Target
- company stock capitalization data:
Market Value Marriott International|MAR - Real Price to Acquire Entire Company
- shareholders' equity book value data:
Net Assets per Single Share Marriott|MAR - Total Stockholders' Equity|Market Capitalization to Book Value Ratio marriott.com|MAR - Total Business Assets
- debt and liquidity data:
Total Debt to Capital Marriott International|MAR - Long-Term Debt to Capital|Short-Term Debt to Equity Ratio Marriott International|MAR - Company Cumulative Indebtedness|Debts to Book Capitalization Marriott International|MAR - Long-Term Debt Volume|Company Short-Term Debt Marriott|Quick Liquidity marriott.com
- earnings and multiples data:
MAR - Company Profit
Summary company analytics:Marriott (MAR)
Manufactured products of marriott.com

The operational resilience of Marriott International (MAR) depends directly on liquidity management over a short-term horizon. This metric measures total liabilities maturing within one year to assess the risk of cash flow gaps. By analyzing the total amount of short-term debt, recorded at 0.00, an investor determines the issuer's margin of safety. The franchising model minimizes capital stress, reducing reliance on borrowed capital. Low indicator values confirm the financial autonomy of this global behemoth.

Competitors of Marriott International

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