KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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