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 relatively stable performance with a 4.2% CAGR.
other_proceeds_from_repayments_of_commercial_paper_and_l_101eff| 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 | -$45.50M | -$45.50M | -$45.50M | -$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% | -221.3% | +0.0% | +0.0% | +0.0% | +357.1% | +429.1% | -27.9% | -253.6% | +249.9% | -196.4% | +181.9% | -223.6% | +217.9% | -196.4% | +4.7% |
| YoY Change | — | — | — | — | -221.3% | -221.3% | -221.3% | +357.1% | >999% | >999% | -685.5% | +65.9% | — | +81.8% | -46.3% | +15.0% | -15.1% | -8.3% |