Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).
Debt 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. total debt increased from 2017 to 2018 and from 2018 to 2019. |
Total Debt (Fair Value)
Dec 31, 2019 | |
---|---|
Selected Financial Data (US$ in millions) | |
Current portion of long-term debt | 977) |
Senior Notes, excluding current portion | 6,712) |
Commercial paper | 3,197) |
Finance lease obligations | 157) |
Other long-term debt | 179) |
Total long-term debt, including current portion (fair value) | 11,222) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 1.03 |
Based on: 10-K (reporting date: 2019-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 3.34%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
3.40% | 349) | 12) | |
3.60% | 349) | 13) | |
3.40% | 398) | 14) | |
3.10% | 449) | 14) | |
4.00% | 346) | 14) | |
2.50% | 747) | 19) | |
3.30% | 744) | 25) | |
3.10% | 291) | 9) | |
2.80% | 332) | 9) | |
4.10% | 291) | 12) | |
4.20% | 444) | 19) | |
2.50% | 549) | 14) | |
4.40% | 347) | 15) | |
4.80% | 297) | 14) | |
2.50% | 299) | 7) | |
3.90% | 564) | 22) | |
2.40% | 543) | 13) | |
4.40% | 157) | 7) | |
Total | 7,496) | 251) | |
3.34% |
Based on: 10-K (reporting date: 2019-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 251 ÷ 7,496 = 3.34%