Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% on a YoY basis from $594.0 million in Q4 2024, and down 76.62% quarter-over-quarter from $1.7 billion in Q2 2025.

Analysis

Hyatt Hotels (H) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends

Hyatt Hotels (H) has reported Long-Term Debt Issuances for 14 consecutive years, with $396.0 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 33.33% year-over-year to $396.0 million; the trailing twelve-month figure through Jun 2026 stood at $396.0 million (down 87.92% YoY), and the FY2025 full-year result was $3.1 billion, up 116.29% from the prior year.
  • Long-Term Debt Issuances slipped to $396.0 million in Q4 2025 per H's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.9 billion in Q4 2021 and bottomed at $396.0 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $1.0 billion across 4 years, with a median of $830.0 million in 2024.
  • The widest YoY moves for Long-Term Debt Issuances: up 104.1% in 2025, down 33.33% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at $1.9 billion in 2021, then tumbled by 69.42% to $596.0 million in 2023, then decreased by 0.34% to $594.0 million in 2024, then slumped by 33.33% to $396.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $396.0 million, $1.7 billion, and $990.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn -
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 1.56 Bn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 247.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn -
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 60.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 315.06 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -2.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 396.00 Mn
Jun 30, 2025 1.69 Bn
Mar 31, 2025 990.00 Mn
Dec 31, 2024 594.00 Mn
Jun 30, 2024 830.00 Mn
Sep 30, 2023 596.00 Mn
Dec 31, 2021 1.95 Bn
Sep 30, 2020 745.00 Mn
Jun 30, 2020 890.00 Mn
Mar 31, 2020 400.00 Mn
Dec 31, 2019 220.00 Mn
Sep 30, 2019 60.00 Mn
Mar 31, 2019 120.00 Mn
Sep 30, 2018 396.00 Mn
Mar 31, 2018 20.00 Mn
Dec 31, 2017 50.00 Mn
Sep 30, 2017 200.00 Mn
Jun 30, 2017 240.00 Mn
Mar 31, 2017 180.00 Mn
Dec 31, 2016 100.00 Mn