Hyatt Hotels (H) Other financing activities (2010 - 2026)
Hyatt Hotels posted quarterly Other financing activities of -$1.0 million for Q1 2026, up 92.31% year-on-year from -$520000.0 in Q1 2025, and up 85.71% on a QoQ basis from -$7.0 million in Q4 2025.
Hyatt Hotels (H) has 17 years of Other financing activities data on file, last reported at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 92.31% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.0 million (down 33.33% YoY), and the FY2025 full-year result was -$28.0 million, down 2900.0% from the prior year.
- Other financing activities for Q1 2026 stood at -$1.0 million, up from -$7.0 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.
- The 5-year median for Other financing activities is -$1.0 million (2024), against an average of -$2.8 million.
- The widest annual swing landed in 2022, when Other financing activities jumped 700.0%; it then plunged 500.0% in 2025.
- A 5-year view of Other financing activities shows it stood at $6.0 million in 2022, then tumbled by 83.33% to $1.0 million in 2023, then sank by 200.0% to -$1.0 million in 2024, then tumbled by 600.0% to -$7.0 million in 2025, then surged by 85.71% to -$1.0 million in 2026.
- The last three Other financing activities figures came in at -$1.0 million (Q1 2026), -$7.0 million (Q4 2025), and -$8.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -13.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Dec 31, 2019 | 2.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | -8.00 Mn |
| Jun 30, 2019 | -8.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Mar 31, 2019 | -2.00 Mn |
| Dec 31, 2018 | -25.00 Mn |
| Dec 31, 2018 | -25.00 Mn |
| Sep 30, 2018 | 16.00 Mn |
| Sep 30, 2018 | 16.00 Mn |
| Jun 30, 2018 | -7.00 Mn |
| Jun 30, 2018 | -7.00 Mn |
| Mar 31, 2018 | -5.00 Mn |
| Mar 31, 2018 | -5.00 Mn |
| Dec 31, 2017 | -5.00 Mn |
| Dec 31, 2017 | -5.00 Mn |
| Sep 30, 2017 | -2.00 Mn |
| Sep 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Dec 31, 2016 | -4.00 Mn |
| Dec 31, 2016 | -4.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Dec 31, 2015 | -5.00 Mn |
| Dec 31, 2015 | -5.00 Mn |
| Sep 30, 2015 | 8.00 Mn |
| Sep 30, 2015 | 8.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Dec 31, 2014 | -5.00 Mn |
| Dec 31, 2014 | -5.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Jun 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | -4.00 Mn |
| Mar 31, 2014 | -7.00 Mn |
| Mar 31, 2014 | -7.00 Mn |
| Dec 31, 2013 | -1.00 Mn |
| Dec 31, 2013 | -1.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Jun 30, 2013 | -2.00 Mn |
| Jun 30, 2013 | -2.00 Mn |
| Mar 31, 2013 | -2.00 Mn |
| Mar 31, 2013 | -2.00 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Sep 30, 2012 | 6.00 Mn |
| Sep 30, 2012 | 6.00 Mn |
| Jun 30, 2012 | -3.00 Mn |
| Jun 30, 2012 | -3.00 Mn |
| Dec 31, 2011 | 17.00 Mn |
| Dec 31, 2011 | 17.00 Mn |
| Sep 30, 2011 | -10.00 Mn |
| Sep 30, 2011 | -10.00 Mn |
| Dec 31, 2010 | 2.00 Mn |
| Dec 31, 2010 | 2.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Mar 31, 2010 | -1.00 Mn |