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Hyatt Hotels (H) Long-Term Debt Repayments (2016 - 2017)

Hyatt Hotels (H) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $180.0 million as the latest value for Q1 2017.

  • For the quarter ending Q1 2017, Long-Term Debt Repayments rose 89.47% year-over-year to $180.0 million, compared with a TTM value of $85.0 million through Mar 2017, down 20.56%, and an annual FY2015 reading of $12.0 million, down 95.18% over the prior year.
  • Long-Term Debt Repayments was $180.0 million for Q1 2017 at Hyatt Hotels, up from -$520.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $424.0 million in Q2 2016 and bottomed at -$520.0 million in Q4 2016.
  • Average Long-Term Debt Repayments over 5 years is $33.8 million, with a median of $14.0 million recorded in 2014.
  • Peak annual rise in Long-Term Debt Repayments hit 3754.55% in 2016, while the deepest fall reached 7528.57% in 2016.
  • Year by year, Long-Term Debt Repayments stood at $66.0 million in 2013, then skyrocketed by 212.12% to $206.0 million in 2014, then plummeted by 96.6% to $7.0 million in 2015, then crashed by 7528.57% to -$520.0 million in 2016, then skyrocketed by 134.62% to $180.0 million in 2017.
  • Business Quant data shows Long-Term Debt Repayments for H at $180.0 million in Q1 2017, -$520.0 million in Q4 2016, and $1.0 million in Q3 2016.