Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

Hyatt Hotels (H) Other financing activities (2010 - 2026)

Hyatt Hotels' (H) quarterly Other financing activities came in at $2.0 million in Q2 2026, up 125.0% on a YoY basis from $888888.9 in Q2 2025, and up 300.0% quarter-over-quarter from -$1.0 million in Q1 2026.

Analysis

Hyatt Hotels (H) Other financing activities (2010 - 2026) Analysis & Trends

Hyatt Hotels (H) has reported Other financing activities for 17 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities rose 125.0% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at -$6.0 million (up 72.73% YoY), and the FY2025 full-year result was -$28.0 million, down 2900.0% from the prior year.
  • Other financing activities climbed to $2.0 million in Q2 2026 per H's latest filing, from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $13.0 million in Q2 2023 and bottomed at -$13.0 million in Q1 2022.
  • Historically, Other financing activities has averaged -$2.5 million across 5 years, with a median of -$1.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities surged 700.0% in 2022, then tumbled 500.0% in 2025.
  • Over 5 years, Other financing activities stood at $6.0 million in 2022, then slumped by 83.33% to $1.0 million in 2023, then plunged by 200.0% to -$1.0 million in 2024, then slumped by 600.0% to -$7.0 million in 2025, then surged by 128.57% to $2.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $2.0 million, -$1.0 million, and -$7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn
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
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn
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
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 -7.00 Mn
Jun 30, 2025 -8.00 Mn
Mar 31, 2025 -13.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 2.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 13.00 Mn
Mar 31, 2023 -13.00 Mn
Dec 31, 2022 6.00 Mn
Jun 30, 2022 -4.00 Mn
Mar 31, 2022 -13.00 Mn
Dec 31, 2021 -1.00 Mn
Sep 30, 2021 -3.00 Mn
Mar 31, 2021 -14.00 Mn
Dec 31, 2020 -1.00 Mn
Jun 30, 2020 -7.00 Mn
Mar 31, 2020 -7.00 Mn