Long-term Debt and Lease Obligation of MARRIOTT INTERNATIONAL INC /MD/ from 30 Dec 2011 to 31 Dec 2025

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 in USD history and change rate from 30 Dec 2011 to 31 Dec 2025.
  • MARRIOTT INTERNATIONAL INC /MD/ Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $14,995,000,000, a 14% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MARRIOTT INTERNATIONAL INC /MD/ Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $14,995,000,000 +$1,857,000,000 +14% 31 Dec 2025 10-K 10 Feb 2026 2025 FY
Q3 2025 $14,442,000,000 +$1,771,000,000 +14% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $14,546,000,000 +$2,363,000,000 +19% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $14,103,000,000 +$2,355,000,000 +20% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $13,138,000,000 +$1,818,000,000 +16% 31 Dec 2024 10-K 10 Feb 2026 2025 FY
Q3 2024 $12,671,000,000 +$1,801,000,000 +17% 30 Sep 2024 10-Q 04 Nov 2024 2024 Q3
Q2 2024 $12,183,000,000 +$1,780,000,000 +17% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $11,748,000,000 +$1,449,000,000 +14% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $11,320,000,000 +$1,940,000,000 +21% 31 Dec 2023 10-K 11 Feb 2025 2024 FY
Q3 2023 $10,870,000,000 +$2,010,000,000 +23% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $10,403,000,000 +$2,173,000,000 +26% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $10,299,000,000 +$1,561,000,000 +18% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $9,380,000,000 +$47,000,000 +0.5% 31 Dec 2022 10-K 13 Feb 2024 2023 FY
Q3 2022 $8,860,000,000 -$404,000,000 -4.4% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $8,230,000,000 -$1,153,000,000 -12% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $8,738,000,000 -$648,000,000 -6.9% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $9,333,000,000 +$130,000,000 +1.4% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $9,264,000,000 -$415,000,000 -4.3% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $9,383,000,000 -$750,000,000 -7.4% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $9,386,000,000 -$1,183,000,000 -11% 31 Mar 2021 10-Q 10 May 2021 2021 Q1
Q4 2020 $9,203,000,000 -$760,000,000 -7.6% 31 Dec 2020 10-K 15 Feb 2022 2021 FY
Q3 2020 $9,679,000,000 -$873,000,000 -8.3% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $10,133,000,000 -$52,000,000 -0.51% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $10,569,000,000 +$544,000,000 +5.4% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $9,963,000,000 +$1,449,000,000 +17% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $10,552,000,000 +$1,842,000,000 +21% 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $10,185,000,000 +$1,810,000,000 +22% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $10,025,000,000 +$2,167,000,000 +28% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $8,514,000,000 +$674,000,000 +8.6% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $8,710,000,000 +$439,000,000 +5.3% 30 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $8,375,000,000 +$464,000,000 +5.9% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $7,858,000,000 -$303,000,000 -3.7% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $7,840,000,000 -$357,000,000 -4.4% 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $8,271,000,000 -$235,000,000 -2.8% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $7,911,000,000 +$3,854,000,000 +95% 30 Jun 2017 10-Q 08 Aug 2017 2017 Q2
Q1 2017 $8,161,000,000 +$4,302,000,000 +111% 31 Mar 2017 10-Q 09 May 2017 2017 Q1
Q4 2016 $8,197,000,000 +$4,390,000,000 +115% 31 Dec 2016 10-K 15 Feb 2018 2017 FY
Q3 2016 $8,506,000,000 +$4,817,000,000 +131% 30 Sep 2016 10-Q 09 Nov 2016 2016 Q3
Q2 2016 $4,057,000,000 +$754,000,000 +23% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $3,859,000,000 +$156,000,000 +4.2% 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $3,807,000,000 +$360,000,000 +10% 31 Dec 2015 10-K 21 Feb 2017 2016 FY
Q3 2015 $3,689,000,000 +$168,000,000 +4.8% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $3,303,000,000 -$94,000,000 -2.8% 30 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q1 2015 $3,703,000,000 +$408,000,000 +12% 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $3,447,000,000 +$300,000,000 +9.5% 31 Dec 2014 10-K 18 Feb 2016 2015 FY
Q3 2014 $3,521,000,000 +$417,000,000 +13% 30 Sep 2014 10-Q 29 Oct 2014 2014 Q3
Q2 2014 $3,397,000,000 +$360,000,000 +12% 30 Jun 2014 10-Q/A 05 Sep 2014 2014 Q2
Q1 2014 $3,295,000,000 +$89,000,000 +2.8% 31 Mar 2014 10-Q 30 Apr 2014 2014 Q1
Q4 2013 $3,147,000,000 +$619,000,000 +24% 31 Dec 2013 10-K 19 Feb 2015 2014 FY
Q3 2013 $3,104,000,000 +$1,003,000,000 +48% 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $3,037,000,000 +$884,000,000 +41% 30 Jun 2013 10-Q 01 Aug 2013 2013 Q2
Q1 2013 $3,206,000,000 31 Mar 2013 10-Q 02 May 2013 2013 Q1
Q4 2012 $2,528,000,000 +$712,000,000 +39% 28 Dec 2012 8-K 03 Jul 2014 2013 FY
Q3 2012 $2,101,000,000 07 Sep 2012 10-Q 04 Oct 2012 2012 Q3
Q2 2012 $2,153,000,000 15 Jun 2012 10-Q 12 Jul 2012 2012 Q2
Q4 2011 $1,816,000,000 30 Dec 2011 10-K 20 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.