Hyatt Hotels Corp Repayments of Long-Term Debt
Hyatt Hotels Corp (H) reported Repayments of Long-Term Debt of $3.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-05-04
- Hyatt Hotels Corp repayments of long-term debt for the quarter ending 2017-03-31 was $3.00M, a 96.84% decline year-over-year.
- Hyatt Hotels Corp repayments of long-term debt for the quarter ending 2016-12-31 was $3.00M.
- Hyatt Hotels Corp repayments of long-term debt for the quarter ending 2016-09-30 was $7.00M, a 75.00% increase year-over-year.
- Hyatt Hotels Corp repayments of long-term debt for the quarter ending 2016-06-30 was $333.00M, a 33200.00% increase year-over-year.
- Hyatt Hotels Corp repayments of long-term debt for fiscal 2016 was $438.00M, a 8660.00% increase from fiscal 2015.
- Hyatt Hotels Corp repayments of long-term debt for fiscal 2015 was $5.00M, a 97.60% decline from fiscal 2014.
- Hyatt Hotels Corp repayments of long-term debt for fiscal 2014 was $208.00M, a 43.48% decline from fiscal 2013.
- Hyatt Hotels Corp repayments of long-term debt for fiscal 2013 was $368.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-03-31 | $3.00M 10-Q · filed 2017-05-04 | $6.00M derived: sum of 2 quarters · filed 2017-05-04 | $13.00M derived: sum of 3 quarters · filed 2017-05-04 | $346.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $10.00M derived: sum of 2 quarters · filed 2017-02-16 | $343.00M derived: sum of 3 quarters · filed 2017-02-16 | $438.00M 10-K · filed 2017-02-16 |
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $340.00M derived: sum of 2 quarters · filed 2016-11-03 | $435.00M 10-Q · filed 2016-11-03 | $435.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | $333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $428.00M 10-Q · filed 2016-08-02 | $428.00M derived: sum of 3 quarters · filed 2017-05-04 | $432.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-03-31 | $95.00M 10-Q · filed 2017-05-04 | $95.00M derived: sum of 2 quarters · filed 2017-05-04 | $99.00M derived: sum of 3 quarters · filed 2017-05-04 | $100.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $4.00M derived: sum of 2 quarters · filed 2017-02-16 | $5.00M derived: sum of 3 quarters · filed 2017-02-16 | $5.00M 10-K · filed 2017-02-16 |
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.00M derived: sum of 2 quarters · filed 2016-11-03 | $5.00M 10-Q · filed 2016-11-03 | $170.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.00M 10-Q · filed 2016-08-02 | $166.00M derived: sum of 3 quarters · filed 2017-02-16 | $209.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-03 | $165.00M derived: sum of 2 quarters · filed 2017-02-16 | $208.00M derived: sum of 3 quarters · filed 2017-02-16 | |
| 2014-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $208.00M derived: sum of 2 quarters · filed 2017-02-16 | $208.00M 10-K · filed 2017-02-16 | |
| 2014-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $43.00M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-04 | |||
| 2013-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $64.00M derived: sum of 2 quarters · filed 2016-02-18 | $368.00M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $304.00M 10-Q · filed 2014-10-29 | ||
| 2013-06-30 | $304.00M 10-Q · filed 2014-07-31 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $0.00 derived: sum of 2 quarters · filed 2015-02-18 | $0.00 derived: sum of 3 quarters · filed 2015-02-18 | $0.00 10-K · filed 2015-02-18 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $0.00 derived: sum of 2 quarters · filed 2013-10-30 | $0.00 10-Q · filed 2013-10-30 | $0.00 derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | $0.00 derived: sum of 3 quarters · filed 2014-02-18 | $51.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-03 | $0.00 derived: sum of 2 quarters · filed 2014-02-18 | $51.00M derived: sum of 3 quarters · filed 2014-02-18 | $53.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-18 | $51.00M derived: sum of 2 quarters · filed 2014-02-18 | $53.00M derived: sum of 3 quarters · filed 2014-02-18 | $54.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | $51.00M 10-Q · filed 2011-11-02 | $53.00M derived: sum of 2 quarters · filed 2011-11-02 | $54.00M 10-Q/A · filed 2012-11-01 | $87.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $3.00M 10-Q · filed 2011-08-02 | $36.00M derived: sum of 3 quarters · filed 2013-02-13 | $38.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-03 | $34.00M derived: sum of 2 quarters · filed 2013-02-13 | $36.00M derived: sum of 3 quarters · filed 2013-02-13 | $38.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $35.00M derived: sum of 2 quarters · filed 2013-02-13 | $37.00M derived: sum of 3 quarters · filed 2013-02-13 | $39.00M 10-K · filed 2013-02-13 |
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.00M derived: sum of 2 quarters · filed 2011-11-02 | $6.00M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-02 | $4.00M 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | $2.00M 10-Q/A · filed 2011-05-20 | |||
| 2009-12-31 | $257.00M 10-K · filed 2012-02-16 |