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
Download Data
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 | 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 |