Debt to Equity
since 2005
Calculation
Marriott International Inc., debt to equity, long-term trends, calculation
| Debt to equity | = | Long-term debt, including current portion1 | ÷ | Shareholders’ equity (deficit)1 | |
|---|---|---|---|---|---|
| Dec 31, 2019 | 15.56 | = | 10,940) | ÷ | 703) |
| Dec 31, 2018 | 4.20 | = | 9,347) | ÷ | 2,225) |
| Dec 31, 2017 | 2.21 | = | 8,238) | ÷ | 3,731) |
| Dec 31, 2016 | 1.59 | = | 8,506) | ÷ | 5,357) |
| Dec 31, 2015 | — | = | 4,107) | ÷ | (3,590) |
| Dec 31, 2014 | — | = | 3,781) | ÷ | (2,200) |
| Dec 31, 2013 | — | = | 3,153) | ÷ | (1,415) |
| Dec 28, 2012 | — | = | 2,935) | ÷ | (1,285) |
| Dec 30, 2011 | — | = | 2,171) | ÷ | (781) |
| Dec 31, 2010 | 1.78 | = | 2,829) | ÷ | 1,585) |
| Jan 1, 2010 | 2.01 | = | 2,298) | ÷ | 1,142) |
| Jan 2, 2009 | 2.24 | = | 3,095) | ÷ | 1,380) |
| Dec 28, 2007 | 2.07 | = | 2,965) | ÷ | 1,429) |
| Dec 29, 2006 | 0.70 | = | 1,833) | ÷ | 2,618) |
| Dec 30, 2005 | 0.53 | = | 1,737) | ÷ | 3,252) |
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), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-28), 10-K (reporting date: 2011-12-30), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2010-01-01), 10-K (reporting date: 2009-01-02), 10-K (reporting date: 2007-12-28), 10-K (reporting date: 2006-12-29), 10-K (reporting date: 2005-12-30).
1 US$ in millions
Comparison to Competitors
Marriott International Inc., debt to equity, long-term trends, comparison to competitors
| Marriott International Inc. | Airbnb Inc. | Booking Holdings Inc. | Chipotle Mexican Grill Inc. | McDonald’s Corp. | Starbucks Corp. | |
|---|---|---|---|---|---|---|
| Dec 31, 2019 | 15.56 | — | 1.45 | 0.00 | — | — |
| Dec 31, 2018 | 4.20 | — | 0.98 | 0.00 | — | 8.07 |
| Dec 31, 2017 | 2.21 | — | 0.85 | 0.00 | — | 0.72 |
| Dec 31, 2016 | 1.59 | — | 0.73 | 0.00 | — | 0.61 |
| Dec 31, 2015 | — | — | 0.70 | 0.00 | 3.40 | 0.40 |
| Dec 31, 2014 | — | — | 0.45 | 0.00 | 1.17 | 0.39 |
| Dec 31, 2013 | — | — | 0.28 | 0.00 | 0.88 | 0.29 |
| Dec 28, 2012 | — | — | 0.37 | 0.00 | 0.89 | 0.11 |
| Dec 30, 2011 | — | — | 0.22 | 0.00 | 0.87 | 0.13 |
| Dec 31, 2010 | 1.78 | — | 0.26 | 0.00 | 0.79 | 0.15 |
| Jan 1, 2010 | 2.01 | — | 0.15 | 0.00 | 0.75 | 0.18 |
| Jan 2, 2009 | 2.24 | — | 0.54 | 0.00 | 0.76 | 0.51 |
| Dec 28, 2007 | 2.07 | — | 0.98 | 0.00 | 0.61 | 0.55 |
| Dec 29, 2006 | 0.70 | — | 1.63 | 0.00 | 0.55 | 0.32 |
| Dec 30, 2005 | 0.53 | — | 0.61 | 0.00 | 0.67 | 0.13 |
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), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-28), 10-K (reporting date: 2011-12-30), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2010-01-01), 10-K (reporting date: 2009-01-02), 10-K (reporting date: 2007-12-28), 10-K (reporting date: 2006-12-29), 10-K (reporting date: 2005-12-30).
Comparison to Sector (Consumer Services)
Marriott International Inc., debt to equity, long-term trends, comparison to sector (consumer services)
| Marriott International Inc. | Consumer Services | |
|---|---|---|
| Dec 31, 2019 | 15.56 | — |
| Dec 31, 2018 | 4.20 | 9.57 |
| Dec 31, 2017 | 2.21 | 2.90 |
| Dec 31, 2016 | 1.59 | 2.46 |
| Dec 31, 2015 | — | 1.37 |
| Dec 31, 2014 | — | 0.73 |
| Dec 31, 2013 | — | 0.60 |
| Dec 28, 2012 | — | 0.61 |
| Dec 30, 2011 | — | 0.61 |
| Dec 31, 2010 | 1.78 | 0.60 |
| Jan 1, 2010 | 2.01 | 0.59 |
| Jan 2, 2009 | 2.24 | 0.69 |
| Dec 28, 2007 | 2.07 | 0.60 |
| Dec 29, 2006 | 0.70 | 0.52 |
| Dec 30, 2005 | 0.53 | 0.59 |
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), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-28), 10-K (reporting date: 2011-12-30), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2010-01-01), 10-K (reporting date: 2009-01-02), 10-K (reporting date: 2007-12-28), 10-K (reporting date: 2006-12-29), 10-K (reporting date: 2005-12-30).
Comparison to Industry (Consumer Discretionary)
Marriott International Inc., debt to equity, long-term trends, comparison to industry (consumer discretionary)
| Marriott International Inc. | Consumer Discretionary | |
|---|---|---|
| Dec 31, 2019 | 15.56 | 2.60 |
| Dec 31, 2018 | 4.20 | 2.59 |
| Dec 31, 2017 | 2.21 | 2.55 |
| Dec 31, 2016 | 1.59 | 2.21 |
| Dec 31, 2015 | — | 1.88 |
| Dec 31, 2014 | — | 1.60 |
| Dec 31, 2013 | — | 1.25 |
| Dec 28, 2012 | — | 1.19 |
| Dec 30, 2011 | — | 1.09 |
| Dec 31, 2010 | 1.78 | 1.26 |
| Jan 1, 2010 | 2.01 | 2.58 |
| Jan 2, 2009 | 2.24 | 4.06 |
| Dec 28, 2007 | 2.07 | 2.62 |
| Dec 29, 2006 | 0.70 | 2.96 |
| Dec 30, 2005 | 0.53 | 2.35 |
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), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-28), 10-K (reporting date: 2011-12-30), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2010-01-01), 10-K (reporting date: 2009-01-02), 10-K (reporting date: 2007-12-28), 10-K (reporting date: 2006-12-29), 10-K (reporting date: 2005-12-30).