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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |