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

Hyatt Hotels (H) posted Short term Debt of $605.0 million for Q1 2026, up 9983.33% on a QoQ basis from $6.0 million in Q4 2025, and up 49.01% year-over-year from $406.0 million in Q1 2025.

Hyatt Hotels (H) Short term Debt (2010 - 2026) Analysis & Trends

Hyatt Hotels' Short term Debt history runs 17 years deep, the most recent figure standing at $605.0 million for Q1 2026.

  • Quarterly Short term Debt rose 49.01% year-over-year to $605.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $605.0 million (up 49.01% YoY) and the FY2025 annual result came in at $6.0 million, down 98.68% from the prior year.
  • Short term Debt was $605.0 million for Q1 2026 at Hyatt Hotels, up from $6.0 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.
  • A 5-year average of $439.5 million and a median of $455.0 million in 2024 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 10700.0% in 2023, while the deepest fall reached 99.08% in 2023.
  • Hyatt Hotels' 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.
  • Business Quant data shows H's Short term Debt at $605.0 million in Q1 2026, $6.0 million in Q4 2025, and $407.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn
10 Mdjm 2,036.85 -698,442.15 -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 260.00 Mn