Annual Short Term Debt:
$489.00M-$303.00M(-38.26%)Summary
- As of today, H annual short term debt is $489.00 million, with the most recent change of -$303.00 million (-38.26%) on December 31, 2024.
- During the last 3 years, H annual short term debt has risen by +$444.00 million (+986.67%).
- H annual short term debt is now -38.26% below its all-time high of $792.00 million, reached on December 31, 2023.
Performance
H Short Term Debt Chart
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Quarterly Short Term Debt:
$442.00M+$2.00M(+0.45%)Summary
- As of today, H quarterly short term debt is $442.00 million, with the most recent change of +$2.00 million (+0.45%) on June 30, 2025.
- Over the past year, H quarterly short term debt has dropped by -$793.00 million (-64.21%).
- H quarterly short term debt is now -64.21% below its all-time high of $1.24 billion, reached on June 30, 2024.
Performance
H Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
H Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -38.3% | -64.2% |
| 3Y3 Years | +986.7% | +978.0% |
| 5Y5 Years | +1037.2% | +1005.0% |
H Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -38.3% | +986.7% | -64.2% | +860.9% |
| 5Y | 5-Year | -38.3% | +1037.2% | -64.2% | +1005.0% |
| All-Time | All-Time | -38.3% | >+9999.0% | -64.2% | >+9999.0% |
H Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $442.00M(+0.5%) |
| Mar 2025 | - | $440.00M(-10.0%) |
| Dec 2024 | $489.00M(-38.3%) | $489.00M(0.0%) |
| Sep 2024 | - | $489.00M(-60.4%) |
| Jun 2024 | - | $1.24B(+56.7%) |
| Mar 2024 | - | $788.00M(-0.5%) |
| Dec 2023 | $792.00M(+13.3%) | $792.00M(+1621.7%) |
| Sep 2023 | - | $46.00M(-47.1%) |
| Jun 2023 | - | $87.00M(-87.3%) |
| Mar 2023 | - | $687.00M(-1.7%) |
| Dec 2022 | $699.00M(+1453.3%) | $699.00M(+1.3%) |
| Sep 2022 | - | $690.00M(+1582.9%) |
| Jun 2022 | - | $41.00M(0.0%) |
| Mar 2022 | - | $41.00M(-8.9%) |
| Dec 2021 | $45.00M(-84.4%) | $45.00M(+12.5%) |
| Sep 2021 | - | $40.00M(-86.2%) |
| Jun 2021 | - | $290.00M(+1.0%) |
| Mar 2021 | - | $287.00M(-0.7%) |
| Dec 2020 | $289.00M(+572.1%) | $289.00M(-1.0%) |
| Sep 2020 | - | $292.00M(+630.0%) |
| Jun 2020 | - | $40.00M(-89.7%) |
| Mar 2020 | - | $390.00M(+807.0%) |
| Dec 2019 | $43.00M(+290.9%) | $43.00M(-2.3%) |
| Sep 2019 | - | $44.00M(-65.1%) |
| Jun 2019 | - | $126.00M(-23.6%) |
| Mar 2019 | - | $165.00M(+1400.0%) |
| Dec 2018 | $11.00M(0.0%) | $11.00M(0.0%) |
| Sep 2018 | - | $11.00M(0.0%) |
| Jun 2018 | - | $11.00M(0.0%) |
| Mar 2018 | - | $11.00M(0.0%) |
| Dec 2017 | $11.00M | $11.00M(-96.9%) |
| Sep 2017 | - | $352.00M(+46.1%) |
| Jun 2017 | - | $241.00M(-19.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $299.00M(+151.3%) |
| Dec 2016 | $119.00M(-63.7%) | $119.00M(+526.3%) |
| Sep 2016 | - | $19.00M(0.0%) |
| Jun 2016 | - | $19.00M(-92.8%) |
| Mar 2016 | - | $265.00M(-19.2%) |
| Dec 2015 | $328.00M(+3544.4%) | $328.00M(+3.1%) |
| Sep 2015 | - | $318.00M(+341.7%) |
| Jun 2015 | - | $72.00M(+700.0%) |
| Mar 2015 | - | $9.00M(0.0%) |
| Dec 2014 | $9.00M(-95.4%) | $9.00M(-93.3%) |
| Sep 2014 | - | $135.00M(+2600.0%) |
| Jun 2014 | - | $5.00M(-97.4%) |
| Mar 2014 | - | $194.00M(0.0%) |
| Dec 2013 | $194.00M(+4750.0%) | $194.00M(+743.5%) |
| Sep 2013 | - | $23.00M(+64.3%) |
| Jun 2013 | - | $14.00M(0.0%) |
| Mar 2013 | - | $14.00M(+250.0%) |
| Dec 2012 | $4.00M(0.0%) | $4.00M(0.0%) |
| Sep 2012 | - | $4.00M(0.0%) |
| Jun 2012 | - | $4.00M(0.0%) |
| Mar 2012 | - | $4.00M(0.0%) |
| Dec 2011 | $4.00M(-93.0%) | $4.00M(0.0%) |
| Sep 2011 | - | $4.00M(-92.7%) |
| Jun 2011 | - | $55.00M(-1.8%) |
| Mar 2011 | - | $56.00M(-1.8%) |
| Dec 2010 | $57.00M(+375.0%) | $57.00M(-38.0%) |
| Sep 2010 | - | $92.00M(+55.9%) |
| Jun 2010 | - | $59.00M(+391.7%) |
| Dec 2009 | $12.00M(-68.4%) | $12.00M(0.0%) |
| Sep 2009 | - | $12.00M(-29.4%) |
| Jun 2009 | - | $17.00M(-55.3%) |
| Dec 2008 | $38.00M(+46.2%) | $38.00M |
| Dec 2007 | $26.00M | - |
FAQ
- What is Hyatt Hotels Corporation annual short term debt?
- What is the all-time high annual short term debt for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation annual short term debt year-on-year change?
- What is Hyatt Hotels Corporation quarterly short term debt?
- What is the all-time high quarterly short term debt for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation quarterly short term debt year-on-year change?
What is Hyatt Hotels Corporation annual short term debt?
The current annual short term debt of H is $489.00M
What is the all-time high annual short term debt for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high annual short term debt is $792.00M
What is Hyatt Hotels Corporation annual short term debt year-on-year change?
Over the past year, H annual short term debt has changed by -$303.00M (-38.26%)
What is Hyatt Hotels Corporation quarterly short term debt?
The current quarterly short term debt of H is $442.00M
What is the all-time high quarterly short term debt for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high quarterly short term debt is $1.24B
What is Hyatt Hotels Corporation quarterly short term debt year-on-year change?
Over the past year, H quarterly short term debt has changed by -$793.00M (-64.21%)