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Hyatt Hotels (H) Non-Current Debt (2016 - 2025)

Hyatt Hotels' Non-Current Debt history spans 16 years, with the latest figure at $4.3 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 28.44% year-over-year to $4.3 billion; the TTM value through Dec 2025 reached $4.3 billion, up 28.44%, while the annual FY2025 figure was $4.3 billion, 28.44% up from the prior year.
  • Non-Current Debt reached $4.3 billion in Q4 2025 per H's latest filing, down from $5.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.6 billion in Q2 2025 to a low of $2.3 billion in Q4 2023.
  • Average Non-Current Debt over 5 years is $3.5 billion, with a median of $3.2 billion recorded in 2024.
  • Peak YoY movement for Non-Current Debt: tumbled 38.18% in 2022, then surged 108.67% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $4.0 billion in 2021, then tumbled by 38.18% to $2.5 billion in 2022, then fell by 6.03% to $2.3 billion in 2023, then skyrocketed by 44.3% to $3.3 billion in 2024, then rose by 28.44% to $4.3 billion in 2025.
  • Per Business Quant, the three most recent readings for H's Non-Current Debt are $4.3 billion (Q4 2025), $5.6 billion (Q3 2025), and $5.6 billion (Q2 2025).