Hyatt Hotels H
NYSE H
$160.60 -0.34 (-0.21%)
As of: Oct 2, 2026 · 10:02 AM EDT

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

Updated

Hyatt Hotels (H) recorded Long-Term Debt Issuances of $396 million in Q4 2025, down 33.3% from $594 million a year earlier.

Analysis

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

For FY2025, Hyatt Hotels reported Long-Term Debt Issuances of $3.08 billion, up 116.3% from FY2024.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Issuances came in at $1.42 billion in FY2024 (+138.9%), $596 million in FY2023 and $1.95 billion in FY2021 (-4.2%).
  • The Q4 2025 figure is the lowest quarterly Long-Term Debt Issuances since Q4 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Marriott International 92.75 Bn 90.79 Bn 1.55 Bn -
2 Hilton Worldwide Holdings 71.81 Bn 68.29 Bn 3.08 Bn -
3 Royal Caribbean Cruises 71.17 Bn 68.75 Bn 2.29 Bn 2.91 Bn
4 Viking Holdings 35.31 Bn 20.44 Bn 996.62 Mn 463.97 Mn
5 Carnival 33.05 Bn 26.25 Bn - -
6 Intercontinental Hotels 26.49 Bn 22.05 Bn - -
7 Trip.com 25.40 Bn -20.15 Bn 1.84 Bn -
8 Hyatt Hotels 14.95 Bn 12.43 Bn 388.00 Mn -
9 H World 13.15 Bn 4.07 Bn - 247.00 Mn
10 Atour Lifestyle Holdings 8.17 Bn 4.86 Bn 493.22 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
API Access

Hyatt Hotels Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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