Financing
Commercial paper/Credit Facility, net
Marriott International Commercial paper/Credit Facility, net increased by 4.7% to -$1.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.3%, from -$1.00B to -$1.09B. Over 2 years (FY 2021 to FY 2024), Commercial paper/Credit Facility, net shows an upward trend with a -35.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Positive net flows indicate increased short-term borrowing to fund operations, while negative flows indicate debt reduction.
Detailed definition
Net cash flow resulting from the issuance and repayment of short-term debt instruments like commercial paper or credit f...
Peer comparison
Standard for large-cap companies; peers use these facilities to manage seasonal or cyclical cash flow fluctuations.
Metric ID:
financing_proceeds_from_repayments_of_commercial_paper_a_6684f6Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.50M | $37.50M | $37.50M | -$250.00M | -$500.00M | -$300.00M | -$45.50M | $117.00M | $619.00M | $446.00M | -$685.00M | $1.03B | -$990.00M | $811.00M | -$1.00B | $1.18B | -$1.14B | -$1.09B |
| QoQ Change | — | +0.0% | +0.0% | -766.7% | -100.0% | +40.0% | +84.8% | +357.1% | +429.1% | -27.9% | -253.6% | +249.9% | -196.4% | +181.9% | -223.6% | +217.9% | -196.4% | +4.7% |
| YoY Change | — | — | — | — | <-999% | -900.0% | -221.3% | +146.8% | +223.8% | >999% | -685.5% | +65.9% | — | +81.8% | -46.3% | +15.0% | -15.1% | -8.3% |
Range-$1.14B – $1.18B
CAGR+120.7%
Avg YoY Growth-130.5%
Median YoY Growth-8.3%
Commercial paper/Credit Facility, net at Other Companies
Frequently Asked Questions
- What is Marriott International's commercial paper/credit facility, net?
- Marriott International (MAR) reported commercial paper/credit facility, net of -$1.09B in Q1 2026.
- How has Marriott International's commercial paper/credit facility, net changed year-over-year?
- Marriott International's commercial paper/credit facility, net decreased by 8.3% year-over-year, from -$1.00B to -$1.09B.
- What is the long-term trend for Marriott International's commercial paper/credit facility, net?
- Over 2 years (2021 to 2024), Marriott International's commercial paper/credit facility, net has grown at a -35.1% compound annual growth rate (CAGR), from -$387.50M to $163.00M.
- What does commercial paper/credit facility, net mean?
- Net cash change from short-term borrowing or repayment of credit lines.