H logo

Hyatt Hotels (H) Short term debt

Annual short term debt:

$489.00M-$303.00M(-38.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHbalance sheet metrics

quarterly short term debt:

$440.00M-$49.00M(-10.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), H quarterly short term debt is $440.00 million, with the most recent change of -$49.00 million (-10.02%) on March 31, 2025.
  • Over the past year, H quarterly short term debt has dropped by -$348.00 million (-44.16%).
  • H quarterly short term debt is now -64.37% below its all-time high of $1.24 billion, reached on June 30, 2024.

Performance

H quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHbalance sheet metrics

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.3%-44.2%
3 y3 years+986.7%+973.2%
5 y5 years+1037.2%+12.8%

H Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.3%+986.7%-64.4%+973.2%
5 y5-year-38.3%+1037.2%-64.4%+1000.0%
alltimeall time-38.3%>+9999.0%-64.4%>+9999.0%

H Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual short term debt?
  • What is the all time high annual short term debt for Hyatt Hotels?
  • What is Hyatt Hotels annual short term debt year-on-year change?
  • What is Hyatt Hotels quarterly short term debt?
  • What is the all time high quarterly short term debt for Hyatt Hotels?
  • What is Hyatt Hotels quarterly short term debt year-on-year change?

What is Hyatt Hotels 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?

Hyatt Hotels all-time high annual short term debt is $792.00M

What is Hyatt Hotels 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 quarterly short term debt?

The current quarterly short term debt of H is $440.00M

What is the all time high quarterly short term debt for Hyatt Hotels?

Hyatt Hotels all-time high quarterly short term debt is $1.24B

What is Hyatt Hotels quarterly short term debt year-on-year change?

Over the past year, H quarterly short term debt has changed by -$348.00M (-44.16%)
On this page