Hyatt Hotels Corp Long-Term Debt
Hyatt Hotels Corp (H) had Long-Term Debt of $3.67 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-04-30
- 2026-03-31: Long-term Debt, Excluding Current Maturities $3.67B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $4.27B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $5.61B.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $5.63B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-03-31 | $3.67B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $4.27B 10-Q · filed 2026-04-30 | |
| 2025-09-30 | $5.61B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $5.63B 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $3.92B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $3.33B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $2.69B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $2.68B 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $2.30B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $2.31B 10-K · filed 2025-02-13 | |
| 2023-09-30 | $3.05B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $3.05B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $2.45B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $2.45B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $3.15B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $3.80B 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $3.81B 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $3.97B 10-K · filed 2023-02-16 | |
| 2021-09-30 | $2.98B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $2.99B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $2.98B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $2.98B 10-K · filed 2022-02-17 | |
| 2020-09-30 | $2.98B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $2.49B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $1.60B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $1.61B 10-K · filed 2021-02-18 | |
| 2019-09-30 | $1.61B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.62B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $1.62B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $1.62B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $1.62B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $1.43B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $1.44B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $1.44B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $1.44B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $1.45B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $1.45B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $1.45B 10-K · filed 2018-02-15 | |
| 2015-12-31 | $1.04B 10-K · filed 2017-02-16 | $1.05B 10-K · filed 2016-02-18 |
| 2015-03-31 | $1.37B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $1.38B 10-K · filed 2016-02-18 | |
| 2014-09-30 | $1.29B 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $1.30B 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $1.29B 10-Q · filed 2014-04-30 | |
| 2013-12-31 | $1.29B 10-K · filed 2015-02-18 | |
| 2013-09-30 | $1.28B 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $1.26B 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $1.23B 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $1.23B 10-K · filed 2014-02-18 | |
| 2012-09-30 | $1.22B 10-Q/A · filed 2012-11-01 | |
| 2012-06-30 | $1.22B 10-Q · filed 2012-08-01 | |
| 2012-03-31 | $1.22B 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $1.22B 10-Q/A · filed 2012-11-01 | |
| 2011-09-30 | $1.22B 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $714.00M 10-Q · filed 2011-08-02 | |
| 2011-03-31 | $712.00M 10-Q/A · filed 2011-05-20 | |
| 2010-12-31 | $714.00M 10-K · filed 2012-02-16 |