Hyatt Hotels (H) Long-Term Debt Repayments (2010 - 2017)
Hyatt Hotels posted quarterly Long-Term Debt Repayments of $3.0 million for Q1 2017, down 99.3% year-on-year from $426.0 million in Q1 2016, and down 98.38% on a QoQ basis from $185.0 million in Q4 2016.
Hyatt Hotels (H) has 7 years of Long-Term Debt Repayments data on file, last reported at $3.0 million in Q1 2017.
- For the quarter ending Q1 2017, Long-Term Debt Repayments fell 99.3% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2017 stood at $197.0 million (down 53.76% YoY), and the FY2016 full-year result was $620.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q1 2017 stood at $3.0 million, down from $185.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $426.0 million in Q1 2016 and bottomed at -$238.0 million in Q4 2013.
- The 5-year median for Long-Term Debt Repayments is $11.0 million (2013), against an average of $46.2 million.
- Peak annual rise in Long-Term Debt Repayments reached 1641.67% in 2016, while the deepest fall reached 8500.0% in 2016.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$238.0 million in 2013, then jumped by 180.25% to $191.0 million in 2014, then slumped by 106.28% to -$12.0 million in 2015, then surged by 1641.67% to $185.0 million in 2016, then slumped by 98.38% to $3.0 million in 2017.
- The last three Long-Term Debt Repayments figures came in at $3.0 million (Q1 2017), $185.0 million (Q4 2016), and -$84.0 million (Q3 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 3.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 8.00 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 | -617.00 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 | -28,600.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -3.62 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -237.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 3.00 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Dec 31, 2016 | 185.00 Mn |
| Dec 31, 2016 | 185.00 Mn |
| Sep 30, 2016 | -84.00 Mn |
| Sep 30, 2016 | -84.00 Mn |
| Jun 30, 2016 | 93.00 Mn |
| Jun 30, 2016 | 93.00 Mn |
| Mar 31, 2016 | 426.00 Mn |
| Mar 31, 2016 | 426.00 Mn |
| Dec 31, 2015 | -12.00 Mn |
| Dec 31, 2015 | -12.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 11.00 Mn |
| Jun 30, 2015 | 11.00 Mn |
| Jun 30, 2014 | 191.00 Mn |
| Jun 30, 2014 | 191.00 Mn |
| Dec 31, 2013 | -238.00 Mn |
| Dec 31, 2013 | -238.00 Mn |
| Sep 30, 2013 | -52.00 Mn |
| Sep 30, 2013 | -52.00 Mn |
| Jun 30, 2013 | 66.00 Mn |
| Jun 30, 2013 | 66.00 Mn |
| Mar 31, 2013 | 11.00 Mn |
| Mar 31, 2013 | 11.00 Mn |
| Sep 30, 2011 | 51.00 Mn |
| Sep 30, 2011 | 51.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | 33.00 Mn |
| Dec 31, 2010 | 33.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Mar 31, 2010 | 2.00 Mn |