Hyatt Hotels (H) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Hyatt Hotels' Net Long-Term Debt Issued (Repaid) came in at $149 million for Q3 2026, compared with -$23 million a year earlier.
Powered by 
Analysis
Hyatt Hotels (H) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hyatt Hotels reported Net Long-Term Debt Issued (Repaid) of -$1.54 billion; for FY2025, it was -$549 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was $674 million in FY2024, -$64 million in FY2023, -$711 million in FY2022 and $731 million in FY2021 (-55.1%).
- The Q3 2026 figure represents the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2025.
- Business Quant data shows H's Net Long-Term Debt Issued (Repaid) at -$1 million (Q2 2026), -$1 million (Q1 2026) and -$1.68 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 781.00 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 | - |
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();