Hyatt Hotels (H) Short term Debt (2010 - 2026)
Hyatt Hotels posted quarterly Short term Debt of $605.0 million for Q1 2026, up 49.01% year-on-year from $406.0 million in Q1 2025, and up 9983.33% on a QoQ basis from $6.0 million in Q4 2025.
Hyatt Hotels (H) has 17 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $1.2 billion in Q2 2024 and bottomed at $6.0 million in Q1 2022.
- The 5-year median for Short term Debt is $455.0 million (2024), against an average of $439.5 million.
- Peak annual rise in Short term Debt reached 10700.0% in 2023, while the deepest fall reached 99.08% in 2023.
- A 5-year view of Short term Debt shows it stood at $660.0 million in 2022, then grew by 13.79% to $751.0 million in 2023, then sank by 39.28% to $456.0 million in 2024, then plunged by 98.68% to $6.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 260.00 Mn |
| Dec 31, 2020 | 260.00 Mn |
| Sep 30, 2020 | 260.00 Mn |
| Jun 30, 2020 | 9.00 Mn |
| Mar 31, 2020 | 360.00 Mn |
| Dec 31, 2019 | 11.00 Mn |
| Sep 30, 2019 | 11.00 Mn |
| Jun 30, 2019 | 91.00 Mn |
| Mar 31, 2019 | 131.00 Mn |
| Dec 31, 2018 | 11.00 Mn |
| Sep 30, 2018 | 11.00 Mn |
| Jun 30, 2018 | 11.00 Mn |
| Mar 31, 2018 | 11.00 Mn |
| Dec 31, 2017 | 11.00 Mn |
| Sep 30, 2017 | 352.00 Mn |
| Jun 30, 2017 | 241.00 Mn |
| Mar 31, 2017 | 299.00 Mn |
| Dec 31, 2016 | 119.00 Mn |
| Sep 30, 2016 | 19.00 Mn |
| Jun 30, 2016 | 19.00 Mn |
| Mar 31, 2016 | 265.00 Mn |
| Dec 31, 2015 | 328.00 Mn |
| Sep 30, 2015 | 318.00 Mn |
| Jun 30, 2015 | 72.00 Mn |
| Mar 31, 2015 | 9.00 Mn |
| Dec 31, 2014 | 9.00 Mn |
| Sep 30, 2014 | 135.00 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Mar 31, 2014 | 194.00 Mn |
| Dec 31, 2013 | 194.00 Mn |
| Sep 30, 2013 | 23.00 Mn |
| Jun 30, 2013 | 14.00 Mn |
| Mar 31, 2013 | 14.00 Mn |
| Dec 31, 2012 | 4.00 Mn |
| Sep 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Mar 31, 2012 | 4.00 Mn |
| Dec 31, 2011 | 4.00 Mn |
| Sep 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 55.00 Mn |
| Mar 31, 2011 | 56.00 Mn |
| Dec 31, 2010 | 57.00 Mn |