Marriott International MAR Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

W.P. Carey Inc.WPC

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Revenue$6.7B+6.2%

Operating income$1.1B+12.2%

Net income$648.0M-2.6%

EPS (diluted)$2.43+1.7%

Cash & equivalents$468.0M-14.3%

Total debt$18.7B+10.6%

Total equity-$4.1B-29.2%

Total assets$27.9B+4.5%

Operating cash flow$858.0M+32.6%

CapEx$130.0M-3.7%

Free cash flow$728.0M+42.2%

Market cap$104.47B+32.1%

Enterprise value$122.74B+28.0%

P/E40.4×+8.5×

P/S3.9×+0.8×

Operating margin16%+0.9pp

Net margin9.7%0.0pp

Return on equity286.4%+138pp

Debt / equity87×+80.5×

Current ratio0.5×0.0×

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Marriott International's line of credit maximum borrowing capacity?: Marriott International (MAR) reported line of credit maximum borrowing capacity of $4.5B in Q1 2026.
How has Marriott International's line of credit maximum borrowing capacity changed year-over-year?: Marriott International's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $4.5B to $4.5B.