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

Hyatt Hotels has reported Short term Debt for 17 years, with the latest figure 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.
• The five-year high for Short term Debt was $1.2 billion in Q2 2024, with the low at $6.0 million in Q1 2022.
• Historically, Short term Debt has averaged $439.5 million across 5 years, with a median of $455.0 million in 2024.
• The largest YoY upside for Short term Debt was 10700.0% in 2023 against a maximum downside of 99.08% in 2023.
• Hyatt Hotels' Short term Debt stood at $660.0 million in 2022, then climbed by 13.79% to $751.0 million in 2023, then slumped by 39.28% to $456.0 million in 2024, then sank by 98.68% to $6.0 million in 2025, then soared 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.