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% YoY from $888888.9 in Q2 2025, and up 300.0% on a QoQ basis from -$1.0 million in Q1 2026.
Hyatt Hotels (H) Other financing activities (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Other financing activities data on file, last reported at $2.0 million in Q2 2026.
- Quarterly Other financing activities rose 125.0% year-over-year to $2.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.0 million (up 72.73% YoY) and the FY2025 annual result came in at -$28.0 million, down 2900.0% from the prior year.
- Other financing activities rose to $2.0 million in Q2 2026, from -$1.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $13.0 million in Q2 2023 to a low of -$13.0 million in Q1 2022.
- A 5-year average of -$2.5 million and a median of -$1.0 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities jumped 700.0% — and 2025, when it slumped 500.0%.
- Tracing H's Other financing activities over 5 years: stood at $6.0 million in 2022, then plunged by 83.33% to $1.0 million in 2023, then slumped by 200.0% to -$1.0 million in 2024, then plunged by 600.0% to -$7.0 million in 2025, then soared by 128.57% to $2.0 million in 2026.
- The last three Other financing activities figures came in at $2.0 million (Q2 2026), -$1.0 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Jun 30, 2026 | 2.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 13.00 Mn |