KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyatt Hotels (H) Total Debt (2016 - 2025)

Historic Total Debt for Hyatt Hotels (H) over the last 16 years, with Q4 2025 value amounting to $4.3 billion.

  • Hyatt Hotels' Total Debt rose 1311.48% to $4.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 billion, marking a year-over-year increase of 1311.48%. This contributed to the annual value of $4.3 billion for FY2025, which is 1311.48% up from last year.
  • As of Q4 2025, Hyatt Hotels' Total Debt stood at $4.3 billion, which was up 1311.48% from $6.4 billion recorded in Q3 2025.
  • In the past 5 years, Hyatt Hotels' Total Debt registered a high of $6.4 billion during Q2 2025, and its lowest value of $3.0 billion during Q3 2021.
  • Moreover, its 5-year median value for Total Debt was $3.8 billion (2022), whereas its average is $4.0 billion.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 3133.69% in 2023, then soared by 7850.99% in 2025.
  • Quarter analysis of 5 years shows Hyatt Hotels' Total Debt stood at $4.0 billion in 2021, then dropped by 21.74% to $3.1 billion in 2022, then decreased by 1.83% to $3.1 billion in 2023, then grew by 23.76% to $3.8 billion in 2024, then grew by 13.11% to $4.3 billion in 2025.
  • Its Total Debt stands at $4.3 billion for Q4 2025, versus $6.4 billion for Q3 2025 and $6.4 billion for Q2 2025.