Other

Commercial Paper

Marriott International Commercial Paper decreased by 64.9% to $618.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.6%, from $769.00M to $618.00M. Over 2 years (FY 2022 to FY 2024), Commercial Paper shows an upward trend with a 34.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ3 2025
Metric ID: other_commercial_paper_noncurrent

Historical Data

12 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$871.00M$1.00B$1.64B$973.00M$1.42B$732.00M$1.76B$769.00M$1.58B$578.00M$1.76B$618.00M
QoQ Change—+15.0%+63.8%-40.7%+46.0%-48.5%+140.8%-56.4%+105.7%-63.5%+204.8%-64.9%
YoY Change————+63.1%-26.9%+7.4%-21.0%+11.3%-21.0%-0.1%-19.6%
Range$578.00M – $1.76B
CAGR-11.7%
Avg YoY Growth-0.8%
Median YoY Growth-9.8%

Frequently Asked Questions

What is Marriott International's commercial paper?
Marriott International (MAR) reported commercial paper of $618.00M in Q3 2025.
How has Marriott International's commercial paper changed year-over-year?
Marriott International's commercial paper decreased by 19.6% year-over-year, from $769.00M to $618.00M.
What is the long-term trend for Marriott International's commercial paper?
Over 2 years (2022 to 2024), Marriott International's commercial paper has grown at a 34.8% compound annual growth rate (CAGR), from $871.00M to $1.58B.