Hyatt Hotels Corporation company logo
Hyatt Hotels Corporation logo

Hyatt Hotels Corporation (H) Long Term Debt

Annual Long Term Debt

$3.57B$993.00M+38.52%

Summary

Current Value
As of today, H annual long term debt is $3.57B, up +38.52% on
Historical Performance
H annual long term debt is down -17.28% over the past 3 years, and up +78.10% over the past 5 years
All-Time High Comparison
H annual long term debt is currently -17.28% below its historical high of $4.32B set on
3-Year Low Comparison
H annual long term debt is +38.52% above its 3-year low of $2.58B reached on
Sector Comparison
H annual long term debt is higher than 83.48% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

H Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.57B+38.5%-17.3%+78.1%+325.1%
Quarterly Long Term Debt$5.86B+99.4%+70.1%+73.8%+718.2%
Price$163.75+4.9%+50.1%+125.8%+242.6%
Annual Short Term Debt$489.00M-38.3%+986.7%+1037.2%+3975.0%
Annual Total Debt$4.06B+20.5%-6.9%+98.2%+376.5%
Annual Long Term Liabilities$5.44B-7.8%+16.3%+126.4%+330.6%
Annual Total Liabilities$9.50B+2.5%+5.1%+113.4%+349.1%
Annual Debt To Equity1.14+20.0%-6.6%+119.2%+570.6%

Long Term Debt Highs

H Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.57Bat high
5Y$4.32B-17.3%
All$4.32B-17.3%

Long Term Debt Lows

H Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.58B+38.5%
5Y$2.58B+38.5%
All$714.00M+400.1%

Long Term Debt History

YearValueChange
$3.57B+38.5%
$2.58B-6.3%
$2.75B-36.3%
$4.32B+28.4%
$3.36B+67.6%
$2.01B+23.5%
$1.62B+12.7%
$1.44B-0.3%
$1.45B+38.7%
YearValueChange
$1.04B-24.5%
$1.38B+7.1%
$1.29B+4.9%
$1.23B+0.7%
$1.22B+71.0%
$714.00M-15.0%
$840.00M-30.5%
$1.21B-6.1%
$1.29B-

FAQ

  • What is the current annual long term debt of H?

    As of today, H annual long term debt is $3.57B

  • What is 1-year change in H annual long term debt?

    H annual long term debt is up +38.52% year-over-year

  • What is 3-year change in H annual long term debt?

    H annual long term debt is down -17.28% over the past 3 years

  • How far is H annual long term debt from its all-time high?

    H annual long term debt is currently -17.28% below its historical high of $4.32B set on December 31, 2021

  • How does H annual long term debt rank versus sector peers?

    H annual long term debt is higher than 83.48% of companies in Consumer Cyclical sector

  • When is H next annual earnings release?

    The next annual earnings release for H is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. H Official Website www.hyatt.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
  4. H Profile on Yahoo Finance finance.yahoo.com/quote/H
  5. H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h