Annual Short Term Debt
$489.00M$303.00M-38.26%
Summary
- Current Value
- As of today, H annual short term debt is $489.00M, down -38.26% on
- Historical Performance
- H annual short term debt is up +986.67% over the past 3 years, and up +1037.21% over the past 5 years
- All-Time High Comparison
- H annual short term debt is currently -38.26% below its historical high of $792.00M set on
- 3-Year Low Comparison
- H annual short term debt is at its 3-year low
- Sector Comparison
- H annual short term debt is higher than 85.86% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $489.00M | -38.3% | +986.7% | +1037.2% | +3975.0% | |
| Quarterly Short Term Debt | $442.00M | -9.6% | -35.9% | +51.4% | +380.4% | |
| Price | $163.75 | +4.9% | +50.1% | +125.8% | +242.6% | |
| Annual Long Term Debt | $3.57B | +38.5% | -17.3% | +78.1% | +325.1% | |
| Annual Total Debt | $4.06B | +20.5% | -6.9% | +98.2% | +376.5% | |
| Annual Current Liabilities | $3.27B | -8.5% | +46.7% | – | +561.4% | |
| Annual Total Liabilities | $9.50B | +2.5% | +5.1% | +113.4% | +349.1% | |
| Annual Debt To Equity | 1.14 | +20.0% | -6.6% | +119.2% | +570.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $792.00M | -38.3% | |
| 5Y | $792.00M | -38.3% | |
| All | $792.00M | -38.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $489.00M | at low | |
| 5Y | $45.00M | +986.7% | |
| All | $4.00M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of H?
As of today, H annual short term debt is $489.00M
What is 1-year change in H annual short term debt?
H annual short term debt is down -38.26% year-over-year
What is 3-year change in H annual short term debt?
H annual short term debt is up +986.67% over the past 3 years
How far is H annual short term debt from its all-time high?
H annual short term debt is currently -38.26% below its historical high of $792.00M set on December 31, 2023
How does H annual short term debt rank versus sector peers?
H annual short term debt is higher than 85.86% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly Short Term Debt
$442.00M$0.000.00%
Summary
- Current Value
- As of today, H quarterly short term debt is $442.00M, unchanged on
- Historical Performance
- H quarterly short term debt is down -9.61% year-over-year, and down -35.94% over the past 3 years
- All-Time High Comparison
- H quarterly short term debt is currently -64.21% below its historical high of $1.24B set on
- 3-Year Low Comparison
- H quarterly short term debt is +860.87% above its 3-year low of $46.00M reached on
- Sector Comparison
- H quarterly short term debt is higher than 82.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $442.00M | 0.0% | -9.6% | -35.9% | +51.4% | |
| Annual Short Term Debt | $489.00M | – | -38.3% | +986.7% | +1037.2% | |
| Price | $163.75 | +9.6% | +4.9% | +50.1% | +125.8% | |
| Quarterly Long Term Debt | $5.86B | -0.4% | +99.4% | +70.1% | +73.8% | |
| Quarterly Total Debt | $6.30B | -0.4% | +83.8% | +52.4% | +72.0% | |
| Quarterly Current Liabilities | $3.08B | -6.4% | +5.0% | +4.3% | +217.9% | |
| Quarterly Total Liabilities | $11.90B | -1.0% | +45.7% | +32.8% | +102.6% | |
| Quarterly Debt To Equity | 1.81 | +1.7% | +94.6% | +50.8% | +66.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $489.00M | N/A | -9.6% |
| 3Y | $1.24B | -64.2% | |
| 5Y | $1.24B | -64.2% | |
| All | $1.24B | -64.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $440.00M | +0.5% | |
| 3Y | $46.00M | +860.9% | |
| 5Y | $40.00M | +1005.0% | |
| All | $4.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of H?
As of today, H quarterly short term debt is $442.00M
What is H quarterly short term debt most recent change?
H quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in H quarterly short term debt?
H quarterly short term debt is down -9.61% year-over-year
How far is H quarterly short term debt from its all-time high?
H quarterly short term debt is currently -64.21% below its historical high of $1.24B set on June 30, 2024
How does H quarterly short term debt rank versus sector peers?
H quarterly short term debt is higher than 82.54% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- H Official Website www.hyatt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
- H Profile on Yahoo Finance finance.yahoo.com/quote/H
- H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h