MARRIOTT INTERNATIONAL INC /MD/ Repayments of Long-Term Debt
MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Repayments of Long-Term Debt of $755.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- MARRIOTT INTERNATIONAL INC /MD/ repayments of long-term debt for the quarter ending 2026-06-30 was $752.00M, a 24.92% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of long-term debt for the quarter ending 2026-03-31 was $3.00M, a 99.15% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of long-term debt for the quarter ending 2025-12-31 was $352.00M, a 17500.00% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of long-term debt for the quarter ending 2025-09-30 was $3.00M, a 50.00% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of long-term debt for fiscal 2025 was $1.31B, a 134.59% increase from fiscal 2024.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of long-term debt for fiscal 2024 was $558.00M, a 18.42% decline from fiscal 2023.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of long-term debt for fiscal 2023 was $684.00M, a 14.93% decline from fiscal 2022.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of long-term debt for fiscal 2022 was $804.00M, a 63.02% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $755.00M 10-Q · filed 2026-08-03 | $1.11B derived: sum of 3 quarters · filed 2026-08-03 | $1.11B derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-06 | $355.00M derived: sum of 2 quarters · filed 2026-05-06 | $358.00M derived: sum of 3 quarters · filed 2026-05-06 | $960.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $355.00M derived: sum of 2 quarters · filed 2026-02-10 | $957.00M derived: sum of 3 quarters · filed 2026-08-03 | $1.31B 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $605.00M derived: sum of 2 quarters · filed 2026-08-03 | $957.00M 10-Q · filed 2025-11-04 | $959.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $602.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $954.00M 10-Q · filed 2026-08-03 | $956.00M derived: sum of 3 quarters · filed 2026-08-03 | $958.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $352.00M 10-Q · filed 2026-05-06 | $354.00M derived: sum of 2 quarters · filed 2026-05-06 | $356.00M derived: sum of 3 quarters · filed 2026-05-06 | $908.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.00M derived: sum of 2 quarters · filed 2026-02-10 | $556.00M derived: sum of 3 quarters · filed 2026-02-10 | $558.00M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $554.00M derived: sum of 2 quarters · filed 2025-11-04 | $556.00M 10-Q · filed 2025-11-04 | $908.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $554.00M 10-Q · filed 2025-08-05 | $906.00M derived: sum of 3 quarters · filed 2026-02-10 | $908.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-06 | $354.00M derived: sum of 2 quarters · filed 2026-02-10 | $356.00M derived: sum of 3 quarters · filed 2026-02-10 | $358.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $354.00M derived: sum of 2 quarters · filed 2026-02-10 | $356.00M derived: sum of 3 quarters · filed 2026-02-10 | $684.00M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $4.00M derived: sum of 2 quarters · filed 2024-11-04 | $332.00M 10-Q · filed 2024-11-04 | $558.00M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $330.00M 10-Q · filed 2024-07-31 | $556.00M derived: sum of 3 quarters · filed 2025-02-11 | $558.00M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-03-31 | $328.00M 10-Q · filed 2024-05-01 | $554.00M derived: sum of 2 quarters · filed 2025-02-11 | $556.00M derived: sum of 3 quarters · filed 2025-02-11 | $731.00M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2022-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $228.00M derived: sum of 2 quarters · filed 2025-02-11 | $403.00M derived: sum of 3 quarters · filed 2025-02-11 | $804.00M 10-K · filed 2025-02-11 | ||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $177.00M derived: sum of 2 quarters · filed 2023-11-02 | $578.00M 10-Q · filed 2023-11-02 | $580.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $576.00M 10-Q · filed 2023-08-01 | $578.00M derived: sum of 3 quarters · filed 2024-02-13 | $1.98B derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-03-31 | $401.00M 10-Q · filed 2023-05-02 | $403.00M derived: sum of 2 quarters · filed 2024-02-13 | $1.80B derived: sum of 3 quarters · filed 2024-02-13 | |||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.40B derived: sum of 2 quarters · filed 2024-02-13 | $2.17B 10-K · filed 2024-02-13 | |||
| 2021-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.17B 10-Q · filed 2021-11-03 | ||||
| 2021-06-30 | $770.00M 10-Q · filed 2021-08-03 | |||||
| 2020-12-31 | $609.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $963.00M derived: sum of 2 quarters · filed 2023-02-14 | $1.82B derived: sum of 3 quarters · filed 2023-02-14 | $1.89B 10-K · filed 2023-02-14 | ||
| 2020-09-30 | $354.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.21B derived: sum of 2 quarters · filed 2021-11-03 | $1.28B 10-Q · filed 2021-11-03 | $1.49B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-06-30 | $858.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $924.00M 10-Q · filed 2021-08-03 | $1.14B derived: sum of 3 quarters · filed 2022-02-15 | $1.14B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $66.00M 10-Q · filed 2020-05-11 | $280.00M derived: sum of 2 quarters · filed 2022-02-15 | $284.00M derived: sum of 3 quarters · filed 2022-02-15 | $298.00M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2019-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $218.00M derived: sum of 2 quarters · filed 2022-02-15 | $232.00M derived: sum of 3 quarters · filed 2022-02-15 | $835.00M 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $18.00M derived: sum of 2 quarters · filed 2020-11-06 | $621.00M 10-Q · filed 2020-11-06 | $627.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $617.00M 10-Q · filed 2020-08-10 | $623.00M derived: sum of 3 quarters · filed 2021-02-18 | $627.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $603.00M 10-Q · filed 2020-05-11 | $609.00M derived: sum of 2 quarters · filed 2021-02-18 | $613.00M derived: sum of 3 quarters · filed 2021-02-18 | $987.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $10.00M derived: sum of 2 quarters · filed 2021-02-18 | $384.00M derived: sum of 3 quarters · filed 2021-02-18 | $397.00M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $378.00M derived: sum of 2 quarters · filed 2019-11-05 | $391.00M 10-Q · filed 2019-11-05 | $396.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $387.00M 10-Q · filed 2019-08-06 | $392.00M derived: sum of 3 quarters · filed 2020-02-27 | $396.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $13.00M 10-Q · filed 2019-05-10 | $18.00M derived: sum of 2 quarters · filed 2020-02-27 | $22.00M derived: sum of 3 quarters · filed 2020-02-27 | $319.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $9.00M derived: sum of 2 quarters · filed 2020-02-27 | $306.00M derived: sum of 3 quarters · filed 2020-02-27 | $310.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $301.00M derived: sum of 2 quarters · filed 2018-11-06 | $305.00M 10-Q · filed 2018-11-06 | $335.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $301.00M 10-Q · filed 2018-08-07 | $331.00M derived: sum of 3 quarters · filed 2019-03-01 | $333.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-10 | $34.00M derived: sum of 2 quarters · filed 2019-03-01 | $36.00M derived: sum of 3 quarters · filed 2019-03-01 | $328.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $32.00M derived: sum of 2 quarters · filed 2019-03-01 | $324.00M derived: sum of 3 quarters · filed 2019-03-01 | $326.00M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $294.00M derived: sum of 2 quarters · filed 2017-11-08 | $296.00M 10-Q · filed 2017-11-08 | $614.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $292.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $294.00M 10-Q · filed 2017-08-08 | $612.00M derived: sum of 3 quarters · filed 2018-02-15 | $615.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-09 | $320.00M derived: sum of 2 quarters · filed 2018-02-15 | $323.00M derived: sum of 3 quarters · filed 2018-02-15 | $325.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $321.00M derived: sum of 2 quarters · filed 2018-02-15 | $323.00M derived: sum of 3 quarters · filed 2018-02-15 | $325.00M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.00M derived: sum of 2 quarters · filed 2016-11-09 | $7.00M 10-Q · filed 2016-11-09 | $9.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.00M 10-Q · filed 2016-07-28 | $6.00M derived: sum of 3 quarters · filed 2017-02-21 | $8.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | $2.00M 10-Q · filed 2016-04-28 | $4.00M derived: sum of 2 quarters · filed 2017-02-21 | $6.00M derived: sum of 3 quarters · filed 2017-02-21 | $7.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $4.00M derived: sum of 2 quarters · filed 2017-02-21 | $5.00M derived: sum of 3 quarters · filed 2017-02-21 | $7.00M 10-K · filed 2017-02-21 | ||
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.00M derived: sum of 2 quarters · filed 2015-10-29 | $5.00M 10-Q · filed 2015-10-29 | $7.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $3.00M 10-Q · filed 2015-07-30 | $5.00M derived: sum of 3 quarters · filed 2016-02-18 | $7.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $2.00M 10-Q · filed 2015-04-30 | $4.00M derived: sum of 2 quarters · filed 2016-02-18 | $6.00M derived: sum of 3 quarters · filed 2016-02-18 | $7.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $4.00M derived: sum of 2 quarters · filed 2016-02-18 | $5.00M derived: sum of 3 quarters · filed 2016-02-18 | $407.00M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-29 | $3.00M derived: sum of 2 quarters · filed 2014-10-29 | $405.00M 10-Q · filed 2014-10-29 | |||
| 2013-06-30 | $1.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-09-05 | $403.00M 10-Q/A · filed 2014-09-05 | ||||
| 2013-03-31 | $402.00M 10-Q · filed 2014-04-30 | |||||
| 2012-12-28 | $370.00M 10-K · filed 2015-02-19 | |||||
| 2012-09-07 | $368.00M 10-Q · filed 2013-10-31 | |||||
| 2012-06-15 | $352.00M 10-Q · filed 2013-08-01 | |||||
| 2012-03-23 | $2.00M 10-Q · filed 2013-05-02 | |||||
| 2011-12-30 | $264.00M 8-K · filed 2014-07-03 | |||||
| 2011-09-09 | $196.00M 10-Q · filed 2012-10-04 | |||||
| 2011-06-17 | $129.00M 10-Q · filed 2012-07-12 | |||||
| 2011-03-25 | $77.00M 10-Q · filed 2012-04-19 | |||||
| 2010-12-31 | $385.00M 10-K · filed 2013-02-20 | |||||
| 2010-09-10 | $268.00M 10-Q · filed 2011-10-07 | |||||
| 2010-06-18 | $179.00M 10-Q · filed 2011-07-15 | |||||
| 2010-03-26 | $121.00M 10-Q · filed 2011-04-22 | |||||
| 2010-01-01 | $238.00M 10-K · filed 2012-02-16 | |||||
| 2009-09-11 | $159.00M 10-Q · filed 2010-10-08 | |||||
| 2009-06-19 | $157.00M 10-Q · filed 2010-07-16 | |||||
| 2009-03-27 | $130.00M 10-Q/A · filed 2010-04-28 | |||||
| 2009-01-02 | $275.00M 10-K · filed 2011-02-18 | |||||
| 2008-09-05 | $192.00M 10-Q · filed 2009-10-09 | |||||
| 2008-06-13 | $183.00M 10-Q · filed 2009-07-17 | |||||
| 2007-12-28 | $153.00M 10-K · filed 2010-02-12 |
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