Hyatt Hotels Corp Long-Term Debt

Quick Answer

Hyatt Hotels Corp reported Long-Term Debt of $4.27 billion for fiscal year 2025.

Hyatt Hotels Corp Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $4.27B +28.4%
2024 $3.33B +44.3%
2023 $2.31B -6.0%
2022 $2.45B -38.2%
2021 $3.97B +33.0%
2020 $2.98B +85.1%
2019 $1.61B -0.7%
2018 $1.62B +12.7%
2017 $1.44B -0.3%
2016 $1.45B +38.7%
2015 $1.04B -24.5%
2014 $1.38B +7.1%
2013 $1.29B +4.9%
2012 $1.23B +0.7%
2011 $1.22B +71.0%
2010 $714.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $5.61B +108.7% -0.4%
June 30, 2025 $5.63B +109.6% +43.5%
March 31, 2025 $3.92B +70.2% +17.9%
December 31, 2024 $3.33B +44.3% +23.8%
September 30, 2024 $2.69B -11.9% +0.1%
June 30, 2024 $2.68B -12.1% +16.5%
March 31, 2024 $2.30B -6.1% -0.0%
December 31, 2023 $2.31B -6.0% -24.4%
  • Hyatt Hotels Corp showed an increase of +28.4% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, Hyatt Hotels Corp’s long-term debt has grown by 498.3% (from $714.00 million to $4.27 billion).
  • The most recent figure is from Hyatt Hotels Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment