MARRIOTT INTERNATIONAL INC /MD/ Proceeds from Sale and Collection of Notes Receivable
MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Proceeds from Sale and Collection of Notes Receivable of $102.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable · last filed 2026-08-03
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from sale and collection of notes receivable for the quarter ending 2026-06-30 was $99.00M, a 890.00% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from sale and collection of notes receivable for the quarter ending 2026-03-31 was $3.00M, a 40.00% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from sale and collection of notes receivable for the quarter ending 2025-12-31 was $6.00M, a 76.92% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from sale and collection of notes receivable for the quarter ending 2025-09-30 was $1.00M, a 50.00% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from sale and collection of notes receivable for fiscal 2025 was $22.00M, a 38.89% decline from fiscal 2024.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from sale and collection of notes receivable for fiscal 2024 was $36.00M, a 40.98% decline from fiscal 2023.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from sale and collection of notes receivable for fiscal 2023 was $61.00M, a 335.71% increase from fiscal 2022.
- MARRIOTT INTERNATIONAL INC /MD/ proceeds from sale and collection of notes receivable for fiscal 2022 was $14.00M, a 65.00% decline from fiscal 2021.
| Period end | Proceeds from Sale and Collection of Notes Receivable 3 month | Proceeds from Sale and Collection of Notes Receivable 5 month | Proceeds from Sale and Collection of Notes Receivable 6 month | Proceeds from Sale and Collection of Notes Receivable 8 month | Proceeds from Sale and Collection of Notes Receivable 9 month | Proceeds from Sale and Collection of Notes Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $102.00M 10-Q · filed 2026-08-03 | $108.00M derived: sum of 3 quarters · filed 2026-08-03 | $109.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-06 | $9.00M derived: sum of 2 quarters · filed 2026-05-06 | $10.00M derived: sum of 3 quarters · filed 2026-05-06 | $20.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $7.00M derived: sum of 2 quarters · filed 2026-02-10 | $17.00M derived: sum of 3 quarters · filed 2026-08-03 | $22.00M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.00M derived: sum of 2 quarters · filed 2026-08-03 | $16.00M 10-Q · filed 2025-11-04 | $42.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $15.00M 10-Q · filed 2026-08-03 | $41.00M derived: sum of 3 quarters · filed 2026-08-03 | $43.00M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-06 | $31.00M derived: sum of 2 quarters · filed 2026-05-06 | $33.00M derived: sum of 3 quarters · filed 2026-05-06 | $33.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $28.00M derived: sum of 2 quarters · filed 2026-02-10 | $28.00M derived: sum of 3 quarters · filed 2026-02-10 | $36.00M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.00M derived: sum of 2 quarters · filed 2025-11-04 | $10.00M 10-Q · filed 2025-11-04 | $36.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.00M 10-Q · filed 2025-08-05 | $34.00M derived: sum of 3 quarters · filed 2026-02-10 | $36.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $8.00M 10-Q · filed 2025-05-06 | $34.00M derived: sum of 2 quarters · filed 2026-02-10 | $36.00M derived: sum of 3 quarters · filed 2026-02-10 | $38.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $28.00M derived: sum of 2 quarters · filed 2026-02-10 | $30.00M derived: sum of 3 quarters · filed 2026-02-10 | $61.00M 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 | $35.00M 10-Q · filed 2024-11-04 | $37.00M 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 | $33.00M 10-Q · filed 2024-07-31 | $35.00M derived: sum of 3 quarters · filed 2025-02-11 | $38.00M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-03-31 | $31.00M 10-Q · filed 2024-05-01 | $33.00M derived: sum of 2 quarters · filed 2025-02-11 | $36.00M derived: sum of 3 quarters · filed 2025-02-11 | $38.00M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $5.00M derived: sum of 2 quarters · filed 2025-02-11 | $7.00M derived: sum of 3 quarters · filed 2025-02-11 | $14.00M 10-K · filed 2025-02-11 | ||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.00M derived: sum of 2 quarters · filed 2023-11-02 | $12.00M 10-Q · filed 2023-11-02 | $14.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $9.00M 10-Q · filed 2023-08-01 | $11.00M derived: sum of 3 quarters · filed 2024-02-13 | $44.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-02 | $9.00M derived: sum of 2 quarters · filed 2024-02-13 | $42.00M derived: sum of 3 quarters · filed 2024-02-13 | $44.00M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $35.00M derived: sum of 2 quarters · filed 2024-02-13 | $37.00M derived: sum of 3 quarters · filed 2024-02-13 | $40.00M 10-K · filed 2024-02-13 | ||
| 2021-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $35.00M derived: sum of 2 quarters · filed 2022-11-03 | $38.00M 10-Q · filed 2022-11-03 | $40.00M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $5.00M 10-Q · filed 2022-08-02 | $7.00M derived: sum of 3 quarters · filed 2023-02-14 | $8.00M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-04 | $5.00M derived: sum of 2 quarters · filed 2023-02-14 | $6.00M derived: sum of 3 quarters · filed 2023-02-14 | $7.00M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $3.00M derived: sum of 2 quarters · filed 2023-02-14 | $4.00M derived: sum of 3 quarters · filed 2023-02-14 | $8.00M 10-K · filed 2023-02-14 | ||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.00M derived: sum of 2 quarters · filed 2021-11-03 | $6.00M 10-Q · filed 2021-11-03 | $8.00M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $5.00M 10-Q · filed 2021-08-03 | $7.00M derived: sum of 3 quarters · filed 2022-02-15 | $50.00M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $4.00M 10-Q · filed 2020-05-11 | $6.00M derived: sum of 2 quarters · filed 2022-02-15 | $49.00M derived: sum of 3 quarters · filed 2022-02-15 | $51.00M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $45.00M derived: sum of 2 quarters · filed 2022-02-15 | $47.00M derived: sum of 3 quarters · filed 2022-02-15 | $51.00M 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $45.00M derived: sum of 2 quarters · filed 2020-11-06 | $49.00M 10-Q · filed 2020-11-06 | $50.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.00M 10-Q · filed 2020-08-10 | $7.00M derived: sum of 3 quarters · filed 2021-02-18 | $25.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-11 | $5.00M derived: sum of 2 quarters · filed 2021-02-18 | $23.00M derived: sum of 3 quarters · filed 2021-02-18 | $47.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $19.00M derived: sum of 2 quarters · filed 2021-02-18 | $43.00M derived: sum of 3 quarters · filed 2021-02-18 | $48.00M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $42.00M derived: sum of 2 quarters · filed 2019-11-05 | $47.00M 10-Q · filed 2019-11-05 | $143.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $29.00M 10-Q · filed 2019-08-06 | $125.00M derived: sum of 3 quarters · filed 2020-02-27 | $206.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-10 | $101.00M derived: sum of 2 quarters · filed 2020-02-27 | $182.00M derived: sum of 3 quarters · filed 2020-02-27 | $185.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $177.00M derived: sum of 2 quarters · filed 2020-02-27 | $180.00M derived: sum of 3 quarters · filed 2020-02-27 | $187.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $84.00M derived: sum of 2 quarters · filed 2018-11-06 | $91.00M 10-Q · filed 2018-11-06 | $97.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.00M 10-Q · filed 2018-08-07 | $16.00M derived: sum of 3 quarters · filed 2019-03-01 | $75.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $7.00M 10-Q · filed 2018-05-10 | $13.00M derived: sum of 2 quarters · filed 2019-03-01 | $72.00M derived: sum of 3 quarters · filed 2019-03-01 | $72.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $65.00M derived: sum of 2 quarters · filed 2019-03-01 | $65.00M derived: sum of 3 quarters · filed 2019-03-01 | $67.00M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $59.00M derived: sum of 2 quarters · filed 2017-11-08 | $61.00M 10-Q · filed 2017-11-08 | $132.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.00M 10-Q · filed 2017-08-08 | $73.00M derived: sum of 3 quarters · filed 2018-02-15 | $80.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-09 | $73.00M derived: sum of 2 quarters · filed 2018-02-15 | $80.00M derived: sum of 3 quarters · filed 2018-02-15 | $87.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $78.00M derived: sum of 2 quarters · filed 2018-02-15 | $85.00M derived: sum of 3 quarters · filed 2018-02-15 | $92.00M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $14.00M derived: sum of 2 quarters · filed 2016-11-09 | $21.00M 10-Q · filed 2016-11-09 | $29.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $14.00M 10-Q · filed 2016-07-28 | $22.00M derived: sum of 3 quarters · filed 2017-02-21 | $31.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | $7.00M 10-Q · filed 2016-04-28 | $15.00M derived: sum of 2 quarters · filed 2017-02-21 | $24.00M derived: sum of 3 quarters · filed 2017-02-21 | $32.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $17.00M derived: sum of 2 quarters · filed 2017-02-21 | $25.00M derived: sum of 3 quarters · filed 2017-02-21 | $34.00M 10-K · filed 2017-02-21 | ||
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $17.00M derived: sum of 2 quarters · filed 2015-10-29 | $26.00M 10-Q · filed 2015-10-29 | $41.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $17.00M 10-Q · filed 2015-07-30 | $32.00M derived: sum of 3 quarters · filed 2016-02-18 | $51.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $9.00M 10-Q · filed 2015-04-30 | $24.00M derived: sum of 2 quarters · filed 2016-02-18 | $43.00M derived: sum of 3 quarters · filed 2016-02-18 | $66.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $34.00M derived: sum of 2 quarters · filed 2016-02-18 | $57.00M derived: sum of 3 quarters · filed 2016-02-18 | $77.00M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $19.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-29 | $42.00M derived: sum of 2 quarters · filed 2014-10-29 | $62.00M 10-Q · filed 2014-10-29 | |||
| 2013-06-30 | $23.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-09-05 | $43.00M 10-Q/A · filed 2014-09-05 | ||||
| 2013-03-31 | $20.00M 10-Q · filed 2014-04-30 | |||||
| 2012-12-28 | $155.00M 10-K · filed 2015-02-19 | |||||
| 2012-09-07 | $126.00M 10-Q · filed 2013-10-31 | |||||
| 2012-06-15 | $106.00M 10-Q · filed 2013-08-01 | |||||
| 2012-03-23 | $83.00M 10-Q · filed 2013-05-02 | |||||
| 2011-12-30 | $110.00M 8-K · filed 2014-07-03 | |||||
| 2011-09-09 | $109.00M 10-Q · filed 2012-10-04 | |||||
| 2011-06-17 | $88.00M 10-Q · filed 2012-07-12 | |||||
| 2011-03-25 | $2.00M 10-Q · filed 2012-04-19 | |||||
| 2010-12-31 | $18.00M 10-K · filed 2013-02-20 | |||||
| 2010-09-10 | $14.00M 10-Q · filed 2011-10-07 | |||||
| 2010-01-01 | $20.00M 10-K · filed 2012-02-16 |
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