KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Hyatt Hotels (H) Receivables - Net (2016 - 2025)

Hyatt Hotels' Receivables - Net history spans 16 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Receivables - Net changed 0.18% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, changed 0.18%, while the annual FY2025 figure was $1.1 billion, 0.18% changed from the prior year.
  • Receivables - Net reached $1.1 billion in Q4 2025 per H's latest filing, up from $930.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $1.2 billion in Q1 2025 to a low of $340.0 million in Q1 2021.
  • Average Receivables - Net over 5 years is $798.6 million, with a median of $831.0 million recorded in 2022.
  • The largest YoY upside for Receivables - Net was 100.32% in 2021 against a maximum downside of 6.85% in 2021.
  • A 5-year view of Receivables - Net shows it stood at $633.0 million in 2021, then soared by 31.75% to $834.0 million in 2022, then increased by 5.88% to $883.0 million in 2023, then grew by 26.95% to $1.1 billion in 2024, then increased by 0.18% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for H's Receivables - Net are $1.1 billion (Q4 2025), $930.0 million (Q3 2025), and $982.0 million (Q2 2025).