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Hyatt Hotels (H) Short term Debt (2016 - 2025)

Hyatt Hotels (H) has disclosed Short term Debt for 16 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 98.68% year-over-year to $6.0 million, compared with a TTM value of $6.0 million through Dec 2025, down 98.68%, and an annual FY2025 reading of $6.0 million, down 98.68% over the prior year.
  • Short term Debt was $6.0 million for Q4 2025 at Hyatt Hotels, down from $407.0 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.
  • Average Short term Debt over 5 years is $370.3 million, with a median of $406.5 million recorded in 2025.
  • Peak annual rise in Short term Debt hit 10700.0% in 2023, while the deepest fall reached 99.08% in 2023.
  • Year by year, Short term Debt stood at $10.0 million in 2021, then surged by 6500.0% to $660.0 million in 2022, then increased by 13.79% to $751.0 million in 2023, then tumbled by 39.28% to $456.0 million in 2024, then plummeted by 98.68% to $6.0 million in 2025.
  • Business Quant data shows Short term Debt for H at $6.0 million in Q4 2025, $407.0 million in Q3 2025, and $407.0 million in Q2 2025.