Hyatt Hotels (H) Long-Term Debt Repayments (2010 - 2017)
Hyatt Hotels' (H) quarterly Long-Term Debt Repayments came in at $3.0 million in Q1 2017, down 96.84% YoY from $95.0 million in Q1 2016, and little changed on a QoQ basis from $3.0 million in Q4 2016.
Hyatt Hotels (H) Long-Term Debt Repayments (2010 - 2017) Analysis & Trends
Hyatt Hotels (H) has 7 years of Long-Term Debt Repayments data on file, last reported at $3.0 million in Q1 2017.
- Quarterly Long-Term Debt Repayments fell 96.84% year-over-year to $3.0 million in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $346.0 million (up 246.0% YoY) and the FY2016 annual result came in at $438.0 million, up 8660.0% from the prior year.
- Long-Term Debt Repayments steadied at $3.0 million in Q1 2017, from $3.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $333.0 million in Q2 2016 to a low of $1.0 million in Q2 2015.
- A 5-year average of $71.8 million and a median of $25.0 million in 2014 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2016 — Long-Term Debt Repayments jumped 33200.0% — and 2017, when it plunged 96.84%.
- Tracing H's Long-Term Debt Repayments over 5 years: stood at $64.0 million in 2013, then soared by 157.81% to $165.0 million in 2014, then sank by 97.58% to $4.0 million in 2015, then retreated by 25.0% to $3.0 million in 2016, then changed by 0.0% to $3.0 million in 2017.
- The last three Long-Term Debt Repayments figures came in at $3.0 million (Q1 2017), $3.0 million (Q4 2016), and $7.0 million (Q3 2016), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -237.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -3.62 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | 3.00 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Dec 31, 2016 | 3.00 Mn |
| Dec 31, 2016 | 3.00 Mn |
| Sep 30, 2016 | 7.00 Mn |
| Sep 30, 2016 | 7.00 Mn |
| Jun 30, 2016 | 333.00 Mn |
| Jun 30, 2016 | 333.00 Mn |
| Mar 31, 2016 | 95.00 Mn |
| Mar 31, 2016 | 95.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Dec 31, 2014 | 165.00 Mn |
| Dec 31, 2014 | 165.00 Mn |
| Sep 30, 2014 | 43.00 Mn |
| Sep 30, 2014 | 43.00 Mn |
| Dec 31, 2013 | 64.00 Mn |
| Dec 31, 2013 | 64.00 Mn |