Hyatt Hotels annual net debt
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Hyatt Hotels Net Debt Growth & History (H)
Hyatt Hotels's net debt was $3.77B for fiscal 2025.
View full Hyatt Hotels company overviewHyatt Hotels annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.77B | $719.0M | +23.57% |
| 2024 | 2024-12-31 | $3.05B | $558.0M | +22.38% |
| 2023 | 2023-12-31 | $2.49B | $29.0M | +1.18% |
| 2022 | 2022-12-31 | $2.46B | −$944.0M | −27.70% |
| 2021 | 2021-12-31 | $3.41B | $958.0M | +39.10% |
| 2020 | 2020-12-31 | $2.45B | $1.29B | +110.48% |
| 2019 | 2019-12-31 | $1.16B | $100.0M | +9.40% |
| 2018 | 2018-12-31 | $1.06B | $116.0M | +12.24% |
| 2017 | 2017-12-31 | $948.0M | −$134.0M | −12.38% |
| 2016 | 2016-12-31 | $1.08B | $169.0M | +18.51% |
| 2015 | 2015-12-31 | $913.0M | $208.0M | +29.50% |
| 2014 | 2014-12-31 | $705.0M | −$324.0M | −31.49% |
| 2013 | 2013-12-31 | $1.03B | $209.0M | +25.49% |
| 2012 | 2012-12-31 | $820.0M | $129.0M | +18.67% |
| 2011 | 2011-12-31 | $691.0M | $817.0M | — |
| 2010 | 2010-12-31 | −$126.0M | — | — |
Hyatt Hotels quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.97B | −$1.51B | −27.51% |
| Q1 2026 | 2026-03-31 | $3.92B | $1.05B | +36.53% |
| Q4 2025 | 2025-12-31 | $3.77B | $719.0M | +23.57% |
| Q3 2025 | 2025-09-30 | $5.60B | $3.27B | +140.27% |
| Q2 2025 | 2025-06-30 | $5.48B | $2.56B | +87.96% |
| Q1 2025 | 2025-03-31 | $2.87B | $268.0M | +10.29% |
| Q4 2024 | 2024-12-31 | $3.05B | $558.0M | +22.38% |
| Q3 2024 | 2024-09-30 | $2.33B | −$338.0M | −12.66% |
| Q2 2024 | 2024-06-30 | $2.92B | $368.0M | +14.45% |
| Q1 2024 | 2024-03-31 | $2.60B | $117.0M | +4.70% |
| Q4 2023 | 2023-12-31 | $2.49B | $29.0M | +1.18% |
| Q3 2023 | 2023-09-30 | $2.67B | −$240.0M | −8.25% |
| Q2 2023 | 2023-06-30 | $2.55B | −$158.0M | −5.84% |
| Q1 2023 | 2023-03-31 | $2.49B | −$668.0M | −21.17% |
| Q4 2022 | 2022-12-31 | $2.46B | −$944.0M | −27.70% |
| Q3 2022 | 2022-09-30 | $2.91B | $1.95B | +203.13% |
| Q2 2022 | 2022-06-30 | $2.71B | $206.0M | +8.24% |
| Q1 2022 | 2022-03-31 | $3.15B | $601.0M | +23.53% |
| Q4 2021 | 2021-12-31 | $3.41B | $958.0M | +39.10% |
| Q3 2021 | 2021-09-30 | $960.0M | −$925.0M | −49.07% |
| Q2 2021 | 2021-06-30 | $2.50B | $1.02B | +69.42% |
| Q1 2021 | 2021-03-31 | $2.55B | $1.37B | +115.71% |
| Q4 2020 | 2020-12-31 | $2.45B | $1.29B | +110.48% |
| Q3 2020 | 2020-09-30 | $1.89B | $485.0M | +34.64% |
| Q2 2020 | 2020-06-30 | $1.48B | −$172.0M | −10.44% |
| Q1 2020 | 2020-03-31 | $1.18B | −$470.0M | −28.42% |
| Q4 2019 | 2019-12-31 | $1.16B | $100.0M | +9.40% |
| Q3 2019 | 2019-09-30 | $1.40B | $781.0M | +126.17% |
| Q2 2019 | 2019-06-30 | $1.65B | $835.0M | +102.83% |
| Q1 2019 | 2019-03-31 | $1.65B | $1.36B | +470.34% |
| Q4 2018 | 2018-12-31 | $1.06B | $116.0M | +12.24% |
| Q3 2018 | 2018-09-30 | $619.0M | −$794.0M | −56.19% |
| Q2 2018 | 2018-06-30 | $812.0M | −$475.0M | −36.91% |
| Q1 2018 | 2018-03-31 | $290.0M | −$1.08B | −78.83% |
| Q4 2017 | 2017-12-31 | $948.0M | −$134.0M | −12.38% |
| Q3 2017 | 2017-09-30 | $1.41B | $510.0M | +56.48% |
| Q2 2017 | 2017-06-30 | $1.29B | $474.0M | +58.30% |
| Q1 2017 | 2017-03-31 | $1.37B | $700.0M | +104.48% |
| Q4 2016 | 2016-12-31 | $1.08B | $169.0M | +18.51% |
| Q3 2016 | 2016-09-30 | $903.0M | $413.0M | +84.29% |
| Q2 2016 | 2016-06-30 | $813.0M | $138.0M | +20.44% |
| Q1 2016 | 2016-03-31 | $670.0M | −$146.0M | −17.89% |
| Q4 2015 | 2015-12-31 | $913.0M | $208.0M | +29.50% |
| Q3 2015 | 2015-09-30 | $490.0M | −$674.0M | −57.90% |
| Q2 2015 | 2015-06-30 | $675.0M | −$75.0M | −10.00% |
| Q1 2015 | 2015-03-31 | $816.0M | $94.0M | +13.02% |
| Q4 2014 | 2014-12-31 | $705.0M | −$324.0M | −31.49% |
| Q3 2014 | 2014-09-30 | $1.16B | $632.0M | +118.80% |
| Q2 2014 | 2014-06-30 | $750.0M | $189.0M | +33.69% |
| Q1 2014 | 2014-03-31 | $722.0M | −$190.0M | −20.83% |
| Q4 2013 | 2013-12-31 | $1.03B | $209.0M | +25.49% |
| Q3 2013 | 2013-09-30 | $532.0M | −$245.0M | −31.53% |
| Q2 2013 | 2013-06-30 | $561.0M | −$259.0M | −31.59% |
| Q1 2013 | 2013-03-31 | $912.0M | $230.0M | +33.72% |
| Q4 2012 | 2012-12-31 | $820.0M | $129.0M | +18.67% |
| Q3 2012 | 2012-09-30 | $777.0M | $242.0M | +45.23% |
| Q2 2012 | 2012-06-30 | $820.0M | $927.0M | — |
| Q1 2012 | 2012-03-31 | $682.0M | $1.05B | — |
| Q4 2011 | 2011-12-31 | $691.0M | $817.0M | — |
| Q3 2011 | 2011-09-30 | $535.0M | — | — |
| Q2 2011 | 2011-06-30 | −$107.0M | — | — |
| Q1 2011 | 2011-03-31 | −$368.0M | — | — |
| Q4 2010 | 2010-12-31 | −$126.0M | — | — |
Hyatt Hotels net debt trends
Over the last five fiscal years, Hyatt Hotels's net debt increased from $2.45B to $3.77B, a change of $1.32B. The latest reported quarter, Q2 2026, shows $3.97B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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