Hyatt Hotels Corp (H) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.67B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.90B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $3.67B | (m) | (m) | $13.90B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $4.27B | (m) | (m) | $14.04B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $5.61B | (m) | (m) | $15.71B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $5.63B | (m) | (m) | $15.91B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.92B | (m) | (m) | $14.00B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.33B | (m) | (m) | $13.32B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.69B | (m) | (m) | $11.87B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.68B | (m) | (m) | $12.76B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.30B | (m) | (m) | $11.72B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.31B | (m) | (m) | $12.83B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $3.05B | (m) | (m) | $12.32B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $3.05B | (m) | (m) | $12.59B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.45B | (m) | (m) | $12.62B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.45B | (m) | (m) | $12.31B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $3.15B | (m) | (m) | $12.40B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.80B | (m) | (m) | $12.65B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $3.81B | (m) | (m) | $12.69B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.97B | (m) | (m) | $12.60B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.98B | (m) | (m) | $9.48B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.99B | (m) | (m) | $8.96B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.98B | (m) | (m) | $8.77B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.98B | (m) | (m) | $9.13B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.98B | (m) | (m) | $9.22B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.49B | (m) | (m) | $8.58B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $8.30B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.61B | (m) | (m) | $8.42B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $8.13B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.62B | (m) | (m) | $8.08B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.62B | (m) | (m) | $8.04B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.62B | (m) | (m) | $7.64B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.62B | (m) | (m) | $7.72B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $7.32B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $7.99B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.44B | (m) | (m) | $7.67B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $7.86B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.45B | (m) | (m) | $7.90B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $7.76B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $7.75B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.05B | (m) | $578.00M | $7.60B | (m) |
| 2015-03-31 | (m) | (m) | $9.00M | $1.37B | (m) | (m) | $7.91B | (m) |
| 2014-12-31 | (m) | (m) | $9.00M | $1.38B | (m) | $739.00M | $8.14B | (m) |
| 2014-09-30 | (m) | (m) | $135.00M | $1.29B | (m) | (m) | $8.07B | (m) |
| 2014-06-30 | (m) | (m) | $5.00M | $1.30B | (m) | (m) | $8.01B | (m) |
| 2014-03-31 | (m) | (m) | $194.00M | $1.29B | (m) | (m) | $8.18B | (m) |
| 2013-12-31 | (m) | (m) | $194.00M | $1.29B | (m) | $513.00M | $8.18B | (m) |
| 2013-09-30 | (m) | (m) | $23.00M | $1.28B | (m) | (m) | $7.87B | (m) |
| 2013-06-30 | (m) | (m) | $14.00M | $1.26B | (m) | (m) | $7.71B | (m) |
| 2013-03-31 | (m) | (m) | $14.00M | $1.23B | (m) | (m) | $7.72B | (m) |
| 2012-12-31 | (m) | (m) | $4.00M | $1.23B | (m) | $438.00M | $7.64B | (m) |
| 2012-09-30 | (m) | (m) | $4.00M | $1.22B | (m) | (m) | $7.74B | (m) |
| 2012-06-30 | (m) | (m) | $4.00M | $1.22B | (m) | (m) | $7.68B | (m) |
| 2012-03-31 | (m) | (m) | $4.00M | $1.22B | (m) | (m) | $7.56B | (m) |
| 2011-12-31 | (m) | (m) | $4.00M | $1.22B | (m) | $556.00M | $7.51B | (m) |
| 2011-09-30 | (m) | (m) | $4.00M | $1.22B | (m) | (m) | $7.39B | (m) |
| 2011-06-30 | (m) | (m) | $55.00M | $714.00M | (m) | (m) | $7.00B | (m) |
| 2011-03-31 | (m) | (m) | $56.00M | $712.00M | (m) | (m) | $7.28B | (m) |
| 2010-12-31 | (m) | (m) | $57.00M | $714.00M | (m) | (m) | $7.24B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.