Annual Total Debt
$4.06B$690.00M+20.47%
Summary
- Current Value
- As of today, H annual total debt is $4.06B, up +20.47% on
- Historical Performance
- H annual total debt is down -6.92% over the past 3 years, and up +98.24% over the past 5 years
- All-Time High Comparison
- H annual total debt is currently -6.92% below its historical high of $4.36B set on
- 3-Year Low Comparison
- H annual total debt is +20.47% above its 3-year low of $3.37B reached on
- Sector Comparison
- H annual total debt is higher than 82.85% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.06B | +20.5% | -6.9% | +98.2% | +376.5% | |
| Quarterly Total Debt | $6.30B | +83.8% | +52.4% | +72.0% | +679.7% | |
| Price | $162.35 | +4.0% | +48.8% | +123.9% | +239.7% | |
| Annual Long Term Debt | $3.57B | +38.5% | -17.3% | +78.1% | +325.1% | |
| Annual Short Term Debt | $489.00M | -38.3% | +986.7% | +1037.2% | +3975.0% | |
| Annual Total Liabilities | $9.50B | +2.5% | +5.1% | +113.4% | +349.1% | |
| Annual Shareholders Equity | $3.55B | -0.5% | -0.5% | -10.5% | -29.3% | |
| Annual Debt To Equity | 1.14 | +20.0% | -6.6% | +119.2% | +570.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.06B | at high | |
| 5Y | $4.36B | -6.9% | |
| All | $4.36B | -6.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.37B | +20.5% | |
| 5Y | $3.37B | +20.5% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of H?
As of today, H annual total debt is $4.06B
What is 1-year change in H annual total debt?
H annual total debt is up +20.47% year-over-year
What is 3-year change in H annual total debt?
H annual total debt is down -6.92% over the past 3 years
How far is H annual total debt from its all-time high?
H annual total debt is currently -6.92% below its historical high of $4.36B set on December 31, 2021
How does H annual total debt rank versus sector peers?
H annual total debt is higher than 82.85% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly Total Debt
$6.30B$25.00M-0.40%
Summary
- Current Value
- As of today, H quarterly total debt is $6.30B, down -0.40% on
- Historical Performance
- H quarterly total debt is up +83.83% year-over-year, and up +52.43% over the past 3 years
- All-Time High Comparison
- H quarterly total debt is currently -0.40% below its historical high of $6.33B set on
- 3-Year Low Comparison
- H quarterly total debt is +88.40% above its 3-year low of $3.34B reached on
- Sector Comparison
- H quarterly total debt is higher than 90.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.30B | -0.4% | +83.8% | +52.4% | +72.0% | |
| Annual Total Debt | $4.06B | – | +20.5% | -6.9% | +98.2% | |
| Price | $162.35 | +8.7% | +4.0% | +48.8% | +123.9% | |
| Quarterly Long Term Debt | $5.86B | -0.4% | +99.4% | +70.1% | +73.8% | |
| Quarterly Short Term Debt | $442.00M | 0.0% | -9.6% | -35.9% | +51.4% | |
| Quarterly Total Liabilities | $11.90B | -1.0% | +45.7% | +32.8% | +102.6% | |
| Quarterly Shareholders Equity | $3.48B | -2.2% | -5.8% | +1.2% | +4.0% | |
| Quarterly Debt To Equity | 1.81 | +1.7% | +94.6% | +50.8% | +66.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.33B | -0.4% | |
| 3Y | $6.33B | -0.4% | |
| 5Y | $6.33B | -0.4% | |
| All | $6.33B | -0.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.06B | N/A | +55.2% |
| 3Y | $3.34B | +88.4% | |
| 5Y | $3.34B | +88.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of H?
As of today, H quarterly total debt is $6.30B
What is H quarterly total debt most recent change?
H quarterly total debt was down -0.40% on September 30, 2025
What is 1-year change in H quarterly total debt?
H quarterly total debt is up +83.83% year-over-year
How far is H quarterly total debt from its all-time high?
H quarterly total debt is currently -0.40% below its historical high of $6.33B set on June 30, 2025
How does H quarterly total debt rank versus sector peers?
H quarterly total debt is higher than 90.44% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Total Debt Formula
Total Debt = +
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