Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% on a YoY basis from $95.0 million in Q1 2016, and little changed quarter-over-quarter from $3.0 million in Q4 2016.

Analysis

Hyatt Hotels (H) Long-Term Debt Repayments (2010 - 2017) Analysis & Trends

Hyatt Hotels (H) has reported Long-Term Debt Repayments for 7 consecutive years, with $3.0 million the latest figure, recorded in Q1 2017.

  • For the quarter ending Q1 2017, Long-Term Debt Repayments fell 96.84% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2017 stood at $346.0 million (up 246.0% YoY), and the FY2016 full-year result was $438.0 million, up 8660.0% from the prior year.
  • Long-Term Debt Repayments steadied at $3.0 million in Q1 2017 per H's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $333.0 million in Q2 2016 and bottomed at $1.0 million in Q2 2015.
  • Historically, Long-Term Debt Repayments has averaged $71.8 million across 5 years, with a median of $25.0 million in 2014.
  • The sharpest annual moves came in 2016 and 2017: Long-Term Debt Repayments surged 33200.0% in 2016, then sank 96.84% in 2017.
  • Over 5 years, Long-Term Debt Repayments stood at $64.0 million in 2013, then surged by 157.81% to $165.0 million in 2014, then tumbled by 97.58% to $4.0 million in 2015, then slipped by 25.0% to $3.0 million in 2016, then changed by 0.0% to $3.0 million in 2017.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.0 million, $3.0 million, and $7.0 million for Q1 2017, Q4 2016, and Q3 2016 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 752.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn -
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn -
4 H World 14.06 Bn 11.97 Bn 453.94 Mn -27.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn -737,000.00
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn -
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn -
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -350.00 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -29,476.00
Historic Data

Historic Data

Download Data
DateValue
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 165.00 Mn
Sep 30, 2014 43.00 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