KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Hyatt Hotels (H) Long-Term Debt Issuances (2016 - 2025)

Hyatt Hotels' Long-Term Debt Issuances history spans 11 years, with the latest figure at $396.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 33.33% year-over-year to $396.0 million; the TTM value through Dec 2025 reached $3.1 billion, up 116.29%, while the annual FY2025 figure was $3.1 billion, 116.29% up from the prior year.
  • Long-Term Debt Issuances reached $396.0 million in Q4 2025 per H's latest filing, down 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.
  • Average Long-Term Debt Issuances over 4 years is $1.0 billion, with a median of $830.0 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Issuances was 104.1% in 2025 against a maximum downside of 33.33% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it 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 tumbled by 33.33% to $396.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Long-Term Debt Issuances are $396.0 million (Q4 2025), $1.7 billion (Q2 2025), and $990.0 million (Q1 2025).