Hyatt Hotels (H) Long-Term Debt Repayments (2010 - 2017)
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.
Hyatt Hotels (H) Long-Term Debt Repayments (2010 - 2017) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -6.49 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | -27.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | -737,000.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 3.00 Mn |
| Dec 31, 2016 | 3.00 Mn |
| Sep 30, 2016 | 7.00 Mn |
| Jun 30, 2016 | 333.00 Mn |
| Mar 31, 2016 | 95.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Dec 31, 2013 | 64.00 Mn |
| Sep 30, 2011 | 51.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | 33.00 Mn |
| Sep 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
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_KEY
import 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();