Hyatt Hotels (H) Long-Term Debt Repayments (2010 - 2026)
Hyatt Hotels (H) posted Long-Term Debt Repayments of $3 million for Q1 2017, down 96.8% from $95 million a year earlier and unchanged from the prior quarter.
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Analysis
Hyatt Hotels (H) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2017, Long-Term Debt Repayments at Hyatt Hotels was $346 million, up 246.0% year-over-year; for FY2016, it came in at $438 million.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 52.0% (FY2011 to FY2016).
- In prior years, Hyatt Hotels' Long-Term Debt Repayments was $5 million in FY2015 (-97.6%), $208 million in FY2014 (-43.5%) and $368 million in FY2013.
- Quarterly Long-Term Debt Repayments has run from a low of $1 million in Q2 2015 to a high of $333 million in Q2 2016 over five years.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3 million (Q4 2016), $7 million (Q3 2016) and $333 million (Q2 2016).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | -27.00 Mn |
| 10 | Norwegian Cruise Line Holdings | 7.16 Bn | 6.38 Bn | 1.05 Bn | 604.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 2.08 Bn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 451.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 747.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 639.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 694.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 960.00 Mn |
| Sep 30, 2021 | 256.00 Mn |
API Access
Hyatt Hotels Long-Term Debt Repayments 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.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();