MARRIOTT INTERNATIONAL INC /MD/ Repayments of Other Long-term Debt
MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Repayments of Other Long-term Debt of $578.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2022-11-03
- MARRIOTT INTERNATIONAL INC /MD/ repayments of other long-term debt for the quarter ending 2022-09-30 was $2.00M, a 99.86% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of other long-term debt for the quarter ending 2022-06-30 was $175.00M, a 872.22% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of other long-term debt for the quarter ending 2022-03-31 was $401.00M, a 46.68% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ repayments of other long-term debt for the quarter ending 2021-09-30 was $1.40B.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month |
|---|---|---|---|
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $177.00M derived: sum of 2 quarters · filed 2022-11-03 | $578.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $576.00M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $401.00M 10-Q · filed 2022-05-04 | ||
| 2021-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.42B derived: sum of 2 quarters · filed 2022-11-03 | $2.17B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $770.00M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $752.00M 10-Q · filed 2022-05-04 |
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