Other
Committed Revolving Credit Facilities
Marriott International Committed Revolving Credit Facilities remained flat by 0.0% to $4.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.50B to $4.50B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.
Detailed definition
This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...
Peer comparison
Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.
Metric ID:
other_line_of_credit_facility_maximum_borrowing_capacityHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B | $4.50B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | +0.0% | +0.0% | +0.0% | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Range$4.50B – $4.50B
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak13+ quarters growth
Committed Revolving Credit Facilities at Other Companies
Frequently Asked Questions
- What is Marriott International's committed revolving credit facilities?
- Marriott International (MAR) reported committed revolving credit facilities of $4.50B in Q1 2026.
- How has Marriott International's committed revolving credit facilities changed year-over-year?
- Marriott International's committed revolving credit facilities decreased by 0.0% year-over-year, from $4.50B to $4.50B.
- What does committed revolving credit facilities mean?
- The total amount of money the company is allowed to borrow from its banks.