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

Hyatt Hotels (H) has reported Short term Debt for 17 consecutive years, with $605.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 48.65% year-over-year to $605.0 million; the trailing twelve-month figure through Jun 2026 stood at $605.0 million (up 48.65% YoY), and the FY2025 full-year result was $6.0 million, down 98.68% from the prior year.
• Short term Debt was little changed at $605.0 million in Q2 2026 per H's latest filing, from $605.0 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.
• Historically, Short term Debt has averaged $448.7 million across 5 years, with a median of $455.5 million in 2024.
• The widest YoY moves for Short term Debt: up 10700.0% in 2023, down 99.08% in 2023.
• Over 5 years, Short term Debt stood at $660.0 million in 2022, then increased by 13.79% to $751.0 million in 2023, then plunged by 39.28% to $456.0 million in 2024, then tumbled by 98.68% to $6.0 million in 2025, then surged by 9983.33% to $605.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $605.0 million, $605.0 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.