Hyatt Hotels (H) Net Debt Issuances and Repayments (2010 - 2026)
Hyatt Hotels' Net Debt Issuances and Repayments was $149 million in Q3 2026, compared with -$23 million a year earlier.
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Analysis
Hyatt Hotels (H) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hyatt Hotels' Net Debt Issuances and Repayments was -$1.54 billion through Sep 30, 2026; for FY2025, it came in at -$549 million.
- In earlier years, Net Debt Issuances and Repayments was $674 million in FY2024, -$64 million in FY2023, -$711 million in FY2022 and $731 million in FY2021 (-55.1%).
- The Q3 2026 figure marks the highest quarterly Net Debt Issuances and Repayments since Q2 2025.
- Per Business Quant data, H's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$1 million (Q2 2026), -$1 million (Q1 2026) and -$1.68 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 70.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -532.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -8.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -939.00 Mn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -88.67 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 149.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 274.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 126.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 149.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -1.68 Bn |
| Sep 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | 618.00 Mn |
| Mar 31, 2025 | 539.00 Mn |
| Dec 31, 2024 | 593.00 Mn |
| Sep 30, 2024 | -747.00 Mn |
| Jun 30, 2024 | 829.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | -43.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Dec 31, 2022 | -694.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -15.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | 989.00 Mn |
API Access
Hyatt Hotels Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();