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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |