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| 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 |