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Growth Metrics

Hyatt Hotels (H) Short term Debt (2010 - 2026)

Hyatt Hotels posted quarterly Short term Debt of $605.0 million for Q1 2026, up 49.01% year-on-year from $406.0 million in Q1 2025, and up 9983.33% on a QoQ basis from $6.0 million in Q4 2025.

Hyatt Hotels (H) has 17 years of Short term Debt data on file, last reported at $605.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 49.01% year-over-year to $605.0 million; the trailing twelve-month figure through Mar 2026 stood at $605.0 million (up 49.01% YoY), and the FY2025 full-year result was $6.0 million, down 98.68% from the prior year.
  • Short term Debt for Q1 2026 stood at $605.0 million, up from $6.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.2 billion in Q2 2024 and bottomed at $6.0 million in Q1 2022.
  • The 5-year median for Short term Debt is $455.0 million (2024), against an average of $439.5 million.
  • Peak annual rise in Short term Debt reached 10700.0% in 2023, while the deepest fall reached 99.08% in 2023.
  • A 5-year view of Short term Debt shows it stood at $660.0 million in 2022, then grew by 13.79% to $751.0 million in 2023, then sank by 39.28% to $456.0 million in 2024, then plunged by 98.68% to $6.0 million in 2025, then jumped by 9983.33% to $605.0 million in 2026.
  • The last three Short term Debt figures came in at $605.0 million (Q1 2026), $6.0 million (Q4 2025), and $407.0 million (Q3 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

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DateValue
Mar 31, 2026 605.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 407.00 Mn
Jun 30, 2025 407.00 Mn
Mar 31, 2025 406.00 Mn
Dec 31, 2024 456.00 Mn
Sep 30, 2024 455.00 Mn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 751.00 Mn
Dec 31, 2023 751.00 Mn
Sep 30, 2023 6.00 Mn
Jun 30, 2023 46.00 Mn
Mar 31, 2023 648.00 Mn
Dec 31, 2022 660.00 Mn
Sep 30, 2022 654.00 Mn
Jun 30, 2022 6.00 Mn
Mar 31, 2022 6.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 10.00 Mn
Jun 30, 2021 260.00 Mn
Mar 31, 2021 260.00 Mn
Dec 31, 2020 260.00 Mn
Sep 30, 2020 260.00 Mn
Jun 30, 2020 9.00 Mn
Mar 31, 2020 360.00 Mn
Dec 31, 2019 11.00 Mn
Sep 30, 2019 11.00 Mn
Jun 30, 2019 91.00 Mn
Mar 31, 2019 131.00 Mn
Dec 31, 2018 11.00 Mn
Sep 30, 2018 11.00 Mn
Jun 30, 2018 11.00 Mn
Mar 31, 2018 11.00 Mn
Dec 31, 2017 11.00 Mn
Sep 30, 2017 352.00 Mn
Jun 30, 2017 241.00 Mn
Mar 31, 2017 299.00 Mn
Dec 31, 2016 119.00 Mn
Sep 30, 2016 19.00 Mn
Jun 30, 2016 19.00 Mn
Mar 31, 2016 265.00 Mn
Dec 31, 2015 328.00 Mn
Sep 30, 2015 318.00 Mn
Jun 30, 2015 72.00 Mn
Mar 31, 2015 9.00 Mn
Dec 31, 2014 9.00 Mn
Sep 30, 2014 135.00 Mn
Jun 30, 2014 5.00 Mn
Mar 31, 2014 194.00 Mn
Dec 31, 2013 194.00 Mn
Sep 30, 2013 23.00 Mn
Jun 30, 2013 14.00 Mn
Mar 31, 2013 14.00 Mn
Dec 31, 2012 4.00 Mn
Sep 30, 2012 4.00 Mn
Jun 30, 2012 4.00 Mn
Mar 31, 2012 4.00 Mn
Dec 31, 2011 4.00 Mn
Sep 30, 2011 4.00 Mn
Jun 30, 2011 55.00 Mn
Mar 31, 2011 56.00 Mn
Dec 31, 2010 57.00 Mn