Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of -3.93 is 297% below its 5-year average of -0.99, around the middle of its 5-year range (-54.89–83.44).
As of the fiscal period ended Tuesday, June 30, 2026. 17.15% above its 12-month average of -4.74.
Reported quarterly debt to equity ratio; no daily interpolation.
DEBT TO EQUITY RATIO
-3.93
DEBT TO EQUITY RATIO AVG TTM
-4.74
DEBT TO EQUITY RATIO AVG 3Y
-5.48
DEBT TO EQUITY RATIO AVG 5Y
-0.99
DEBT TO EQUITY RATIO AVG 10Y
2.21
DEBT TO EQUITY RATIO AVG 15Y
0.83
DEBT TO EQUITY RATIO AVG 20Y
0.38
CURRENT VS TTM AVG
+17.15%
CURRENT VS 3Y AVG
+28.34%
CURRENT VS 5Y AVG
-297.29%
CURRENT VS 10Y AVG
-277.85%
CURRENT VS 15Y AVG
-570.42%
CURRENT VS 20Y AVG
-1131.44%
SECTOR MEDIAN · CONSUMER CYCLICAL
1.18
median of 81 covered companies
CURRENT VS SECTOR MEDIAN
-432.88%
vs the sector median at left
Marriott International, Inc.
Market Cap
$85.74B
Debt to Equity Ratio
-3.93
TTM Avg
-4.74
3Y Avg
-5.48
5Y Avg
-0.99
Market Cap
$77.59B
Debt to Equity Ratio
2.06
TTM Avg
2.10
3Y Avg
1.95
5Y Avg
2.02
Market Cap
$96.84B
Debt to Equity Ratio
0.45
TTM Avg
0.26
3Y Avg
0.25
5Y Avg
0.38
Market Cap
$97.66B
Debt to Equity Ratio
1.68
TTM Avg
1.63
3Y Avg
1.99
5Y Avg
1.93
Market Cap
$71.18B
Debt to Equity Ratio
N/A
TTM Avg
29.35
3Y Avg
18.23
5Y Avg
12.47
Market Cap
$70.94B
Debt to Equity Ratio
2.30
TTM Avg
2.50
3Y Avg
4.51
5Y Avg
4.10
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Marriott International, Inc. (MAR) | $85.74B | -3.93 | -4.74 | -5.48 | -0.99 |
| Carvana Co. (CVNA)vs › | $81.96B | 1.40 | 3.20 | 11.33 | 11.54 |
| General Motors Company (GM)vs › | $77.59B | 2.06 | 2.10 | 1.95 | 2.02 |
| BYD Company Limited (BYDDY)vs › | $96.84B | 0.45 | 0.26 | 0.25 | 0.38 |
| MercadoLibre, Inc. (MELI)vs › | $97.66B | 1.68 | 1.63 | 1.99 | 1.93 |
| Ross Stores, Inc. (ROST)vs › | $73.56B | 0.70 | 0.94 | 1.09 | 1.25 |
| Ferrari N.V. (RACE)vs › | $71.41B | 0.87 | 0.84 | 0.90 | 1.05 |
| O'Reilly Automotive, Inc. (ORLY)vs › | $71.18B | N/A | 29.35 | 18.23 | 12.47 |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $70.94B | 2.30 | 2.50 | 4.51 | 4.10 |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $68.53B | N/A | 8.21 | 4.82 | 4.11 |
Debt/Equity
-3.93
Current Ratio
0.53
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-06-30 | -3.93 |
| 2026-03-31 | -4.25 |
| 2025-12-31 | -4.53 |
| 2025-09-30 | -5.41 |
| 2025-06-30 | -5.58 |
| 2025-03-31 | -5.00 |
| 2024-12-31 | -5.09 |
| 2024-09-30 | -5.97 |
| 2024-06-30 | -6.68 |
| 2024-03-31 | -8.36 |
| 2023-12-31 | -18.71 |
| 2023-09-30 | -19.26 |
| 2023-06-30 | -54.89 |
| 2023-03-31 | 83.44 |
| 2022-12-31 | 19.54 |
| 2022-09-30 | 9.81 |
| 2022-06-30 | 5.55 |
| 2022-03-31 | 5.95 |
| 2021-12-31 | 7.95 |
| 2021-09-30 | 11.48 |
| 2021-06-30 | 13.73 |
| 2021-03-31 | 46.94 |
| 2020-12-31 | 26.04 |
| 2020-09-30 | 51.58 |
| 2020-06-30 | -159.85 |
| 2020-03-31 | -653.95 |
| 2019-12-31 | 16.82 |
| 2019-09-30 | 13.90 |
| 2019-06-30 | 9.12 |
| 2019-03-31 | 6.95 |
| 2018-12-31 | 4.20 |
| 2018-09-30 | 4.01 |
| 2018-06-30 | 3.16 |
| 2018-03-31 | 2.48 |
| 2017-12-31 | 2.30 |
| 2017-09-30 | 1.92 |
| 2017-06-30 | 1.70 |
| 2017-03-31 | 1.64 |
| 2016-12-31 | 1.59 |
| 2016-09-30 | 1.51 |
| 2016-06-30 | -1.26 |
| 2016-03-31 | -1.13 |
| 2015-12-31 | -1.14 |
| 2015-09-30 | -1.20 |
| 2015-06-30 | -1.29 |
| 2015-03-31 | -1.59 |
| 2014-12-31 | -1.72 |
| 2014-09-30 | -1.92 |
| 2014-06-30 | -1.98 |
| 2014-03-31 | -2.03 |
| 2013-12-31 | -2.23 |
| 2013-09-30 | -2.24 |
| 2013-06-30 | -2.07 |
| 2013-03-31 | -2.36 |
| 2012-12-31 | -2.28 |
| 2012-09-07 | -1.94 |
| 2012-06-15 | -2.28 |
| 2012-03-23 | -2.98 |
| 2011-12-31 | -2.78 |
| 2011-09-09 | 7.22 |
| 2011-06-17 | 2.57 |
| 2011-03-25 | 2.06 |
| 2010-12-31 | 1.78 |
| 2010-09-10 | 2.01 |
| 2010-06-18 | 2.38 |
| 2010-03-26 | 3.06 |
| 2009-12-31 | 2.01 |
| 2009-09-11 | 2.70 |
| 2009-06-19 | 2.01 |
| 2009-03-27 | 2.24 |
| 2008-12-31 | 2.24 |
| 2008-09-05 | 2.13 |
| 2008-06-13 | 2.12 |
| 2008-03-21 | 2.57 |
| 2007-12-31 | 2.07 |
| 2007-09-07 | 1.79 |
| 2007-06-15 | 1.16 |
| 2007-03-23 | 1.09 |
| 2006-12-31 | 0.70 |
| 2006-09-08 | 0.61 |
| 2006-06-16 | 0.53 |
| 2006-03-24 | 0.62 |
| 2005-12-31 | 0.53 |
| 2005-09-09 | 0.55 |
| 2005-06-17 | 0.39 |
| 2005-03-25 | 0.34 |
| 2004-12-31 | 0.32 |
| 2004-09-10 | 0.37 |
| 2004-06-18 | 0.37 |
| 2004-03-26 | 0.47 |
| 2003-12-31 | 0.38 |
| 2003-09-12 | 0.46 |
| 2003-06-20 | 0.46 |
| 2003-03-28 | 0.61 |
| 2002-12-31 | 0.50 |
| 2002-09-06 | 0.48 |
