Paying users zone. Data is covered by hidden.

  • Get to Marriott International Inc. for $15.99, or

  • get to entire website for at least 3 months from $49.99.


Visa Mastercard Maestro American Express Discover JCB    PayPal

Microsoft Excel LibreOffice Calc

Marriott International Inc. (MAR)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Marriott International Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current portion of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Total long-term debt, including current portion (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-03-01), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-19).

Item Description The company
Total long-term debt, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Marriott International Inc.’s total debt declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2018
Selected Financial Data (USD $ in millions)
Current portion of long-term debt hidden
Senior Notes, excluding current portion hidden
Commercial paper hidden
Capital lease obligations hidden
Other long-term debt hidden
Total long-term debt, including current portion (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2019-03-01).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
hidden hidden hidden
Total hidden hidden hidden

Based on: 10-K (filing date: 2019-03-01).

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden