MARRIOTT INTERNATIONAL INC /MD/ Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Marriott International Inc /Md/ quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2011 to Q2 2024.
  • Marriott International Inc /Md/ Long-term Debt and Lease Obligation for the quarter ending June 30, 2024 was $12.2B, a 17.1% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $12.2B +$1.78B +17.1% Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $11.7B +$1.45B +14.1% Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $11.3B +$1.94B +20.7% Dec 31, 2023 10-Q 2024-07-31
Q3 2023 $10.9B +$2.01B +22.7% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $10.4B +$2.17B +26.4% Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $10.3B +$1.56B +17.9% Mar 31, 2023 10-Q 2023-05-02
Q4 2022 $9.38B +$47M +0.5% Dec 31, 2022 10-K 2024-02-13
Q3 2022 $8.86B -$404M -4.36% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $8.23B -$1.15B -12.3% Jun 30, 2022 10-Q 2022-08-02
Q1 2022 $8.74B -$648M -6.9% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $9.33B +$130M +1.41% Dec 31, 2021 10-K 2023-02-14
Q3 2021 $9.26B -$415M -4.29% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 $9.38B -$750M -7.4% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $9.39B -$1.18B -11.2% Mar 31, 2021 10-Q 2021-05-10
Q4 2020 $9.2B -$760M -7.63% Dec 31, 2020 10-K 2022-02-15
Q3 2020 $9.68B -$873M -8.27% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $10.1B -$52M -0.51% Jun 30, 2020 10-Q 2020-08-10
Q1 2020 $10.6B +$544M +5.43% Mar 31, 2020 10-Q 2020-05-11
Q4 2019 $9.96B +$1.45B +17% Dec 31, 2019 10-K 2021-02-18
Q3 2019 $10.6B +$1.84B +21.1% Sep 30, 2019 10-Q 2019-11-05
Q2 2019 $10.2B +$1.81B +21.6% Jun 30, 2019 10-Q 2019-08-06
Q1 2019 $10B +$2.17B +27.6% Mar 31, 2019 10-Q 2019-05-10
Q4 2018 $8.51B +$674M +8.6% Dec 31, 2018 10-K 2020-02-27
Q3 2018 $8.71B +$439M +5.31% Sep 30, 2018 10-Q 2018-11-06
Q2 2018 $8.38B +$464M +5.87% Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $7.86B -$303M -3.71% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $7.84B -$357M -4.36% Dec 31, 2017 10-K 2019-03-01
Q3 2017 $8.27B -$235M -2.76% Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $7.91B +$3.85B +95% Jun 30, 2017 10-Q 2017-08-08
Q1 2017 $8.16B +$4.3B +111% Mar 31, 2017 10-Q 2017-05-09
Q4 2016 $8.2B +$4.39B +115% Dec 31, 2016 10-K 2018-02-15
Q3 2016 $8.51B +$4.82B +131% Sep 30, 2016 10-Q 2016-11-09
Q2 2016 $4.06B +$754M +22.8% Jun 30, 2016 10-Q 2016-07-28
Q1 2016 $3.86B +$156M +4.21% Mar 31, 2016 10-Q 2016-04-28
Q4 2015 $3.81B +$360M +10.4% Dec 31, 2015 10-K 2017-02-21
Q3 2015 $3.69B +$168M +4.77% Sep 30, 2015 10-Q 2015-10-29
Q2 2015 $3.3B -$94M -2.77% Jun 30, 2015 10-Q 2015-07-30
Q1 2015 $3.7B +$408M +12.4% Mar 31, 2015 10-Q 2015-04-30
Q4 2014 $3.45B +$300M +9.53% Dec 31, 2014 10-K 2016-02-18
Q3 2014 $3.52B +$417M +13.4% Sep 30, 2014 10-Q 2014-10-29
Q2 2014 $3.4B +$360M +11.9% Jun 30, 2014 10-Q/A 2014-09-05
Q1 2014 $3.3B +$89M +2.78% Mar 31, 2014 10-Q 2014-04-30
Q4 2013 $3.15B +$619M +24.5% Dec 31, 2013 10-K 2015-02-19
Q3 2013 $3.1B +$1B +47.7% Sep 30, 2013 10-Q 2013-10-31
Q2 2013 $3.04B +$884M +41.1% Jun 30, 2013 10-Q 2013-08-01
Q1 2013 $3.21B Mar 31, 2013 10-Q 2013-05-02
Q4 2012 $2.53B +$712M +39.2% Dec 28, 2012 8-K 2014-07-03
Q3 2012 $2.1B Sep 7, 2012 10-Q 2012-10-04
Q2 2012 $2.15B Jun 15, 2012 10-Q 2012-07-12
Q4 2011 $1.82B Dec 30, 2011 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.