Interest Expense of MARRIOTT INTERNATIONAL INC /MD/ from 01 Jan 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
MARRIOTT INTERNATIONAL INC /MD/ quarterly and annual Interest Expense in USD history and change rate from 01 Jan 2010 to 31 Mar 2024.
  • MARRIOTT INTERNATIONAL INC /MD/ Interest Expense for the quarter ending 31 Mar 2024 was $163,000,000, a 29% increase year-over-year.
  • MARRIOTT INTERNATIONAL INC /MD/ Interest Expense for the twelve months ending 31 Mar 2024 was $602,000,000, a 38% increase year-over-year.
  • MARRIOTT INTERNATIONAL INC /MD/ annual Interest Expense for 2023 was $565,000,000, a 40% increase from 2022.
  • MARRIOTT INTERNATIONAL INC /MD/ annual Interest Expense for 2022 was $403,000,000, a 4% decline from 2021.
  • MARRIOTT INTERNATIONAL INC /MD/ annual Interest Expense for 2021 was $420,000,000, a 5.6% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

MARRIOTT INTERNATIONAL INC /MD/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $602,000,000 $163,000,000 +$37,000,000 +29% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $565,000,000 $153,000,000 +$38,000,000 +33% 01 Oct 2023 31 Dec 2023 10-K 13 Feb 2024 2023 FY
Q3 2023 $527,000,000 $146,000,000 +$46,000,000 +46% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $481,000,000 $140,000,000 +$45,000,000 +47% 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $436,000,000 $126,000,000 +$33,000,000 +35% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q4 2022 $403,000,000 $115,000,000 +$18,000,000 +19% 01 Oct 2022 31 Dec 2022 10-K 13 Feb 2024 2023 FY
Q3 2022 $385,000,000 $100,000,000 -$7,000,000 -6.5% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $392,000,000 $95,000,000 -$14,000,000 -13% 01 Apr 2022 30 Jun 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 $406,000,000 $93,000,000 -$14,000,000 -13% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q4 2021 $420,000,000 $97,000,000 -$15,000,000 -13% 01 Oct 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
Q3 2021 $435,000,000 $107,000,000 -$6,000,000 -5.3% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $441,000,000 $109,000,000 -$18,000,000 -14% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022 2022 Q2
Q1 2021 $459,000,000 $107,000,000 +$14,000,000 +15% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q4 2020 $445,000,000 $112,000,000 +$17,000,000 +18% 01 Oct 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
Q3 2020 $428,000,000 $113,000,000 +$13,000,000 +13% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $415,000,000 $127,000,000 +$25,000,000 +25% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021 2021 Q2
Q1 2020 $390,000,000 $93,000,000 -$4,000,000 -4.1% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q4 2019 $394,000,000 $95,000,000 +$1,000,000 +1.1% 01 Oct 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
Q3 2019 $393,000,000 $100,000,000 +$14,000,000 +16% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2020 Q3
Q2 2019 $379,000,000 $102,000,000 +$17,000,000 +20% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020 2020 Q2
Q1 2019 $362,000,000 $97,000,000 +$22,000,000 +29% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $340,000,000 $94,000,000 +$22,000,000 +31% 01 Oct 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
Q3 2018 $318,000,000 $86,000,000 +$13,000,000 +18% 01 Jul 2018 30 Sep 2018 10-Q 05 Nov 2019 2019 Q3
Q2 2018 $305,000,000 $85,000,000 +$12,000,000 +16% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019 2019 Q2
Q1 2018 $293,000,000 $75,000,000 +$5,000,000 +7.1% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $288,000,000 $72,000,000 -$3,000,000 -4% 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
Q3 2017 $291,000,000 $73,000,000 +$18,000,000 +33% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2018 Q3
Q2 2017 $273,000,000 $73,000,000 +$16,000,000 +28% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q2
Q1 2017 $257,000,000 $70,000,000 +$23,000,000 +49% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $234,000,000 $75,000,000 +$29,000,000 +63% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
Q3 2016 $205,000,000 $55,000,000 +$12,000,000 +28% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $193,000,000 $57,000,000 +$15,000,000 +36% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2017 Q2
Q1 2016 $178,000,000 $47,000,000 +$11,000,000 +31% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q4 2015 $167,000,000 $46,000,000 +$20,000,000 +77% 01 Oct 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
Q3 2015 $147,000,000 $43,000,000 +$14,000,000 +48% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2016 Q3
Q2 2015 $133,000,000 $42,000,000 +$12,000,000 +40% 01 Apr 2015 30 Jun 2015 10-Q 28 Jul 2016 2016 Q2
Q1 2015 $121,000,000 $36,000,000 +$6,000,000 +20% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q4 2014 $115,000,000 $26,000,000 -$6,000,000 -19% 01 Oct 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
Q3 2014 $121,000,000 $29,000,000 +$1,000,000 +3.6% 01 Jul 2014 30 Sep 2014 10-Q 29 Oct 2015 2015 Q3
Q2 2014 $120,000,000 $30,000,000 +$1,000,000 +3.4% 01 Apr 2014 30 Jun 2014 10-Q 30 Jul 2015 2015 Q2
Q1 2014 $119,000,000 $30,000,000 -$1,000,000 -3.2% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q4 2013 $120,000,000 $32,000,000 -$9,000,000 -22% 01 Oct 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
Q3 2013 $129,000,000 $28,000,000 -$1,000,000 -3.4% 01 Jul 2013 30 Sep 2013 10-Q 29 Oct 2014 2014 Q3
Q2 2013 $130,000,000 $29,000,000 -$5,000,000 -15% 01 Apr 2013 30 Jun 2013 10-Q/A 05 Sep 2014 2014 Q2
Q1 2013 $135,000,000 $31,000,000 -$2,000,000 -6.1% 29 Dec 2012 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q4 2012 $137,000,000 $41,000,000 -$6,000,000 -13% 08 Sep 2012 28 Dec 2012 10-K 19 Feb 2015 2014 FY
Q3 2012 $143,000,000 $29,000,000 -$10,000,000 -26% 16 Jun 2012 07 Sep 2012 10-Q 31 Oct 2013 2013 Q3
Q2 2012 $153,000,000 $34,000,000 -$3,000,000 -8.1% 24 Mar 2012 15 Jun 2012 10-Q 01 Aug 2013 2013 Q2
Q1 2012 $156,000,000 $33,000,000 -$8,000,000 -20% 31 Dec 2011 23 Mar 2012 10-Q 02 May 2013 2013 Q1
Q4 2011 $164,000,000 $47,000,000 -$3,000,000 -6% 10 Sep 2011 30 Dec 2011 8-K 03 Jul 2014 2013 FY
Q3 2011 $167,000,000 $39,000,000 -$2,000,000 -4.9% 18 Jun 2011 09 Sep 2011 10-Q 04 Oct 2012 2012 Q3
Q2 2011 $169,000,000 $37,000,000 -$7,000,000 -16% 26 Mar 2011 17 Jun 2011 10-Q 12 Jul 2012 2012 Q2
Q1 2011 $176,000,000 $41,000,000 -$4,000,000 -8.9% 01 Jan 2011 25 Mar 2011 10-Q 19 Apr 2012 2012 Q1
Q4 2010 $180,000,000 $50,000,000 11 Sep 2010 31 Dec 2010 10-K 20 Feb 2013 2012 FY
Q3 2010 $41,000,000 19 Jun 2010 10 Sep 2010 10-Q 07 Oct 2011 2011 Q3
Q2 2010 $44,000,000 27 Mar 2010 18 Jun 2010 10-Q 15 Jul 2011 2011 Q2
Q1 2010 $45,000,000 02 Jan 2010 26 Mar 2010 10-Q 22 Apr 2011 2011 Q1

MARRIOTT INTERNATIONAL INC /MD/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $565,000,000 +$162,000,000 +40% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2024 2023 FY
2022 $403,000,000 -$17,000,000 -4% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2024 2023 FY
2021 $420,000,000 -$25,000,000 -5.6% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $445,000,000 +$51,000,000 +13% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $394,000,000 +$54,000,000 +16% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $340,000,000 +$52,000,000 +18% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $288,000,000 +$54,000,000 +23% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $234,000,000 +$67,000,000 +40% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $167,000,000 +$52,000,000 +45% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $115,000,000 -$5,000,000 -4.2% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $120,000,000 -$17,000,000 -12% 29 Dec 2012 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $137,000,000 -$27,000,000 -16% 31 Dec 2011 28 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $164,000,000 -$16,000,000 -8.9% 01 Jan 2011 30 Dec 2011 8-K 03 Jul 2014 2013 FY
2010 $180,000,000 +$62,000,000 +53% 02 Jan 2010 31 Dec 2010 10-K 20 Feb 2013 2012 FY
2009 $118,000,000 03 Jan 2009 01 Jan 2010 10-K 16 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.