Hyatt Hotels (H) Long-Term Debt Issuances (2011 - 2025)
Hyatt Hotels' (H) quarterly Long-Term Debt Issuances came in at $396.0 million in Q4 2025, down 33.33% YoY from $594.0 million in Q4 2024, and down 76.62% on a QoQ basis from $1.7 billion in Q2 2025.
Hyatt Hotels (H) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends
Hyatt Hotels (H) has 14 years of Long-Term Debt Issuances data on file, last reported at $396.0 million in Q4 2025.
- Quarterly Long-Term Debt Issuances fell 33.33% year-over-year to $396.0 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $396.0 million (down 87.92% YoY) and the FY2025 annual result came in at $3.1 billion, up 116.29% from the prior year.
- Long-Term Debt Issuances declined to $396.0 million in Q4 2025, from $1.7 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q4 2021 to a low of $396.0 million in Q4 2025.
- A 4-year average of $1.0 billion and a median of $830.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 104.1% in 2025, down 33.33% in 2025.
- Tracing H's Long-Term Debt Issuances over 4 years: stood at $1.9 billion in 2021, then sank by 69.42% to $596.0 million in 2023, then fell by 0.34% to $594.0 million in 2024, then plunged by 33.33% to $396.0 million in 2025.
- The last three Long-Term Debt Issuances figures came in at $396.0 million (Q4 2025), $1.7 billion (Q2 2025), and $990.0 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.56 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 300.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 2.18 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 60.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 396.00 Mn |
| Dec 31, 2025 | 396.00 Mn |
| Jun 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 990.00 Mn |
| Mar 31, 2025 | 990.00 Mn |
| Dec 31, 2024 | 594.00 Mn |
| Dec 31, 2024 | 594.00 Mn |
| Jun 30, 2024 | 830.00 Mn |
| Jun 30, 2024 | 830.00 Mn |
| Sep 30, 2023 | 596.00 Mn |
| Sep 30, 2023 | 596.00 Mn |
| Dec 31, 2021 | 1.95 Bn |
| Dec 31, 2021 | 1.95 Bn |
| Sep 30, 2020 | 745.00 Mn |
| Sep 30, 2020 | 745.00 Mn |
| Jun 30, 2020 | 890.00 Mn |
| Jun 30, 2020 | 890.00 Mn |
| Mar 31, 2020 | 400.00 Mn |
| Mar 31, 2020 | 400.00 Mn |