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 Repayments (2016 - 2017)

Hyatt Hotels' Long-Term Debt Repayments history spans 7 years, with the latest figure at $3.0 million for Q1 2017.

  • For Q1 2017, Long-Term Debt Repayments fell 99.3% year-over-year to $3.0 million; the TTM value through Mar 2017 reached $197.0 million, down 53.76%, while the annual FY2016 figure was $620.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $3.0 million in Q1 2017 per H's latest filing, down from $185.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $426.0 million in Q1 2016 to a low of -$322.0 million in Q4 2013.
  • Average Long-Term Debt Repayments over 5 years is $52.8 million, with a median of $32.0 million recorded in 2013.
  • The largest YoY upside for Long-Term Debt Repayments was 3800.0% in 2016 against a maximum downside of 1300.0% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$322.0 million in 2013, then soared by 145.96% to $148.0 million in 2014, then crashed by 103.38% to -$5.0 million in 2015, then soared by 3800.0% to $185.0 million in 2016, then plummeted by 98.38% to $3.0 million in 2017.
  • Per Business Quant, the three most recent readings for H's Long-Term Debt Repayments are $3.0 million (Q1 2017), $185.0 million (Q4 2016), and -$84.0 million (Q3 2016).