NYSE:H | Long Term Debt | Hyatt Hotels Corp

Complete source-backed long term debt history.

Available history
2010-12-31 to 2026-03-31
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-03-31$3.68B
2025-12-31$4.27B
2025-09-30$5.61B
2025-06-30$5.63B
2025-03-31$3.92B
2024-12-31$3.33B
2024-09-30$2.69B
2024-06-30$2.68B
2024-03-31$2.3B
2023-12-31$2.31B
2023-09-30$3.05B
2023-06-30$3.05B
2023-03-31$2.45B
2022-12-31$2.45B
2022-09-30$3.15B
2022-06-30$3.8B
2022-03-31$3.82B
2021-12-31$3.97B
2021-09-30$2.98B
2021-06-30$2.99B
2021-03-31$2.98B
2020-12-31$2.98B
2020-09-30$2.98B
2020-06-30$2.49B
2020-03-31$1.6B
2019-12-31$1.61B
2019-09-30$1.61B
2019-06-30$1.62B
2019-03-31$1.62B
2018-12-31$1.62B
2018-09-30$1.62B
2018-06-30$1.43B
2018-03-31$1.44B
2017-12-31$1.44B
2017-09-30$1.44B
2017-06-30$1.45B
2017-03-31$1.45B
2016-12-31$1.45B
2016-09-30$1.45B
2016-06-30$1.46B
2016-03-31$1.69B
2015-12-31$1.04B
2015-03-31$1.38B$9M$1.37B
2014-12-31$1.39B$9M$1.38B
2014-09-30$1.43B$135M$1.29B
2014-06-30$1.3B$5M$1.3B
2014-03-31$1.49B$194M$1.29B
2013-12-31$1.48B$194M$1.29B
2013-09-30$1.31B$23M$1.28B
2013-06-30$1.28B$14M$1.27B
2013-03-31$1.24B$14M$1.23B
2012-12-31$1.23B$4M$1.23B
2012-09-30$1.22B$4M$1.22B
2012-06-30$1.22B$4M$1.22B
2012-03-31$1.22B$4M$1.22B
2011-12-31$1.23B$4M$1.22B
2011-09-30$1.23B$4M$1.22B
2011-06-30$769M$55M$714M
2010-12-31$771M$57M$714M