Hyatt Hotels (H) Short term Debt (2010 - 2026)
Hyatt Hotels' Short term Debt was $605 million in Q2 2026, up 48.6% from $407 million a year earlier and unchanged from the prior quarter.
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Analysis
Hyatt Hotels (H) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Hyatt Hotels came in at $6 million, down 98.7% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of -52.9% (FY2020 to FY2025).
- In earlier years, Short term Debt was $456 million in FY2024 (-39.3%), $751 million in FY2023 (+13.8%), $660 million in FY2022 and $10 million in FY2021 (-96.2%).
- Quarterly Short term Debt has moved between $6 million (Q1 2022) and $1.2 billion (Q2 2024) over five years.
- Compared with a year earlier, Short term Debt was higher in two of the last seven quarters, with an average decline of 23.3%.
- The best year-over-year quarter for Short term Debt over five years was Q2 2023 (growth of 666.7%); the worst was Q3 2023 (a decline of 99.1%).
- Per Business Quant data, H's Short term Debt in the three quarters before Q2 2026 was $605 million (Q1 2026), $6 million (Q4 2025) and $407 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 605.00 Mn |
| 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 |
API Access
Hyatt Hotels Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();