Other
Amount outstanding under the credit facility
Over 5 years (FY 2020 to FY 2025), Amount outstanding under the credit facility shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
Detailed definition
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Peer comparison
Used by analysts to assess short-term debt reliance and liquidity utilization.
Metric ID:
other_line_of_creditHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $400.00M | $750.00M | $1.05B | $800.00M | $300.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +87.5% | +40.0% | -23.8% | -62.5% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -25.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — |
Range$0.00 – $1.05B
CAGR-100.0%
Avg YoY Growth-85.0%
Median YoY Growth-100.0%
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What is Marriott International's amount outstanding under the credit facility?
- Marriott International (MAR) reported amount outstanding under the credit facility of $0.00 in Q1 2026.
- What is the long-term trend for Marriott International's amount outstanding under the credit facility?
- Over 5 years (2020 to 2025), Marriott International's amount outstanding under the credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $900.00M to $0.00.
- What does amount outstanding under the credit facility mean?
- The amount of money currently borrowed from the company's available credit lines.