Hyatt Hotels (H) Long-Term Debt Issuances (2011 - 2025)
Hyatt Hotels posted quarterly Long-Term Debt Issuances of $396.0 million for Q4 2025, down 33.33% year-on-year 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) has 11 years of Long-Term Debt Issuances data on file, last reported at $396.0 million 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 Mar 2026 stood at $2.1 billion (down 13.42% YoY), and the FY2025 full-year result was $3.1 billion, up 116.29% from the prior year.
- Long-Term Debt Issuances for Q4 2025 stood at $396.0 million, down 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.
- The 4-year median for Long-Term Debt Issuances is $830.0 million (2024), against an average of $1.0 billion.
- Peak annual rise in Long-Term Debt Issuances reached 104.1% in 2025, while the deepest fall reached 33.33% in 2025.
- A 4-year view of Long-Term Debt Issuances shows it stood at $1.9 billion in 2021, then plunged by 69.42% to $596.0 million in 2023, then retreated by 0.34% to $594.0 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 1.43 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 7.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 702.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | - |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 2.18 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 300.00 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 |
| Dec 31, 2019 | 220.00 Mn |
| Dec 31, 2019 | 220.00 Mn |
| Sep 30, 2019 | 60.00 Mn |
| Sep 30, 2019 | 60.00 Mn |
| Mar 31, 2019 | 120.00 Mn |
| Mar 31, 2019 | 120.00 Mn |
| Sep 30, 2018 | 396.00 Mn |
| Sep 30, 2018 | 396.00 Mn |
| Mar 31, 2018 | 20.00 Mn |
| Mar 31, 2018 | 20.00 Mn |
| Dec 31, 2017 | 50.00 Mn |
| Dec 31, 2017 | 50.00 Mn |
| Sep 30, 2017 | 200.00 Mn |
| Sep 30, 2017 | 200.00 Mn |
| Jun 30, 2017 | 240.00 Mn |
| Jun 30, 2017 | 240.00 Mn |
| Mar 31, 2017 | 180.00 Mn |
| Mar 31, 2017 | 180.00 Mn |
| Dec 31, 2016 | 100.00 Mn |
| Dec 31, 2016 | 100.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Dec 31, 2012 | 10.00 Mn |
| Dec 31, 2012 | 10.00 Mn |
| Sep 30, 2011 | 494.00 Mn |
| Sep 30, 2011 | 494.00 Mn |
| Mar 31, 2011 | 25.00 Mn |
| Mar 31, 2011 | 25.00 Mn |