What MARRIOTT INTERNATIONAL INC /MD/'s SEC filings said

10-Q for 2026Q3, filed 2 Nov 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

Capital Return Program70 · importance in its document · 10-Q · 2026Q3
Marriott purchased $3.081 billion of treasury stock in the first three quarters of 2026, compared with $2.300 billion in the prior-year period, an increase of about 34%. The company’s share count fell from 265.9 million at December 31,…
Guidance / Outlook64 · importance in its document · 8-K exhibit · 2 Nov 2026
Marriott forecasts full-year 2026 Adjusted EBITDA of $6,075 million to $6,098 million, compared with $5,383 million in 2025, an increase of 13% at both ends of the range. The forecast includes the 2026 second-quarter sale of a U.S. &…
Guidance raised60 · rule score among filings · 8-K Item 2.02 · 2 Nov 2026
For full year 2026, given our strong third quarter performance and expectations for continued healthy demand, we are raising our global RevPAR outlook and now expect growth of 4.5 to 5 percent.
Capital Expenditure Outlook54 · importance in its document · 10-Q · 2026Q3
Marriott spent $411 million on capital and technology expenditures in the first three quarters of 2026, compared with $432 million in the same 2025 period. The company expects full-year 2026 capital expenditures and other investments of…
Revolving Credit Facility52 · importance in its document · 10-Q · 2026Q3
In September 2026, Marriott amended and restated its multicurrency revolving credit agreement, increasing available borrowings and extending maturity to September 23, 2031. Commitments total $5.0 billion, with an option to increase them…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 2 Nov 2026

Full report · Filing on EDGAR

Capital Return ProgramImportance 70 · +1 more on this subject
Marriott purchased $3.081 billion of treasury stock in the first three quarters of 2026, compared with $2.300 billion in the prior-year period, an increase of about 34%. The company’s share count fell from 265.9…
Capital Expenditure OutlookImportance 54
Marriott spent $411 million on capital and technology expenditures in the first three quarters of 2026, compared with $432 million in the same 2025 period. The company expects full-year 2026 capital expenditures and…
Revolving Credit FacilityImportance 52
In September 2026, Marriott amended and restated its multicurrency revolving credit agreement, increasing available borrowings and extending maturity to September 23, 2031. Commitments total $5.0 billion, with an…
Guidance / OutlookImportance 44
Marriott expects full-year 2026 net rooms growth toward the low end of its previously stated 4.5% to 5.0% range. At the end of the third quarter, its development pipeline exceeded 4,200 properties and 634,000 rooms,…
Distribution ChannelsImportance 40
During 2026, Marriott executed new multi-year agreements in the U.S. with JPMorgan Chase and American Express for its co-branded credit card program. The company expects the agreements to favorably affect future total…
Income Tax LegislationImportance 38
Income tax provision was unchanged at $266 million in the third quarter of 2026. A $29 million release of a non-U.S. tax valuation allowance, following legislation enacted during the quarter, offset $19 million of…
Liquidity and Cash PositionImportance 38
Cash, cash equivalents, and restricted cash totaled $463 million at September 30, 2026, up $92 million from December 31, 2025. Marriott reported $3.239 billion of operating cash flow and $1.451 billion of long-term…
Revenue Performance and MixImportance 36 · +1 more on this subject
Consolidated revenue was $7.005 billion in the third quarter of 2026, up about 8% from $6.489 billion a year earlier, and $20.730 billion for the first three quarters, up about 6% from $19.496 billion. Net fee revenue…
Middle East Conflict ImpactImportance 32
Marriott said the ongoing Middle East conflict continued to negatively affect the region in the third quarter of 2026, although performance improved meaningfully from the second quarter. The duration and extent of…
Hotel Pipeline and OpeningsImportance 31
Marriott’s system totaled 10,241 properties and 1,833,801 rooms at September 30, 2026, compared with 9,721 properties and 1,753,722 rooms a year earlier. The company added roughly 53,900 net rooms in the first three…
Geographic Market CommentaryImportance 30
Third-quarter systemwide RevPAR increased 6.4% in Europe and 9.3% in Asia Pacific excluding China, while Greater China was down 0.3% and the Middle East & Africa was down 5.3%. For the first three quarters, systemwide…
Interest Expense TrendsImportance 30
Interest expense increased $21 million, or 10%, to $227 million in the third quarter ended September 30, 2026, compared with the prior-year quarter. For the first nine months of 2026, interest expense rose $61 million,…

8-K filings last 12 months

Guidance raised2 Nov 2026 · 8-K Item 2.02 · Flagged · rule score 60
“For full year 2026, given our strong third quarter performance and expectations for continued healthy demand, we are raising our global RevPAR outlook and now expect growth of 4.5 to 5 percent.”
Read from the attached exhibit: Guidance / Outlook · Capital Return Program · Capital Expenditure Outlook
New debt24 Sept 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
Results (release not read)3 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
Results (release not read)6 May 2026 · 8-K Item 2.02 · Routine · rule score 20
Results (release not read)10 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
Management change (filing not read)6 Feb 2026 · 8-K Item 5.02 · Routine · rule score 20
Management change (filing not read)9 Jan 2026 · 8-K Item 5.02 · Routine · rule score 20

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.