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

Hyatt Hotels (H) reported Other financing activities of -$1.0 million for Q1 2026, up 92.31% on a YoY basis from -$520000.0 in Q1 2025, and up 85.71% quarter-over-quarter from -$7.0 million in Q4 2025.

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

Hyatt Hotels has reported Other financing activities for 17 years, with the latest figure 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.
  • The five-year high for Other financing activities was $13.0 million in Q2 2023, with the low at -$13.0 million in Q1 2022.
  • Historically, Other financing activities has averaged -$2.8 million across 5 years, with a median of -$1.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Other financing activities jumped 700.0% — and 2025, when it slumped 500.0%.
  • Hyatt Hotels' Other financing activities 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 jumped 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 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn

Historic Data

Download Data
DateValue
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