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Ratios

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

Hyatt Hotels' Short term Debt history spans 16 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 98.68% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $6.0 million, down 98.68%, while the annual FY2025 figure was $6.0 million, 98.68% down from the prior year.
  • Short term Debt reached $6.0 million in Q4 2025 per H's latest filing, down from $407.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.2 billion in Q2 2024 to a low of $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.
  • The largest YoY upside for Short term Debt was 10700.0% in 2023 against a maximum downside of 99.08% in 2023.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for H's Short term Debt are $6.0 million (Q4 2025), $407.0 million (Q3 2025), and $407.0 million (Q2 2025).