Hyatt Hotels (H) Short term Debt (2010 - 2026)
Hyatt Hotels' (H) quarterly Short term Debt came in at $605.0 million in Q2 2026, up 48.65% YoY from $407.0 million in Q2 2025, and little changed on a QoQ basis from $605.0 million in Q1 2026.
Hyatt Hotels (H) Short term Debt (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Short term Debt data on file, last reported at $605.0 million in Q2 2026.
- Quarterly Short term Debt rose 48.65% year-over-year to $605.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $605.0 million (up 48.65% YoY) and the FY2025 annual result came in at $6.0 million, down 98.68% from the prior year.
- Short term Debt was little changed at $605.0 million in Q2 2026, from $605.0 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.
- A 5-year average of $448.7 million and a median of $455.5 million in 2024 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 10700.0% in 2023, down 99.08% in 2023.
- Tracing H's Short term Debt over 5 years: 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 (Q2 2026), $605.0 million (Q1 2026), and $6.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download 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 |