Hyatt Hotels H
NYSE H
$161.00 +2.44 (+1.54%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

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 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
API Access

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