Current Portion of Long-Term Debt and Finance Lease Obligations
Hyatt Hotels Current Portion of Long-Term Debt and Finance Lease Obligations increased by 9983.3% to $605.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.0%, from $406.00M to $605.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -52.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $260.00M | $10.00M | $10.00M | $6.00M | $6.00M | $654.00M | $660.00M | $648.00M | $46.00M | $6.00M | $751.00M | $751.00M | $1.20B | $455.00M | $456.00M | $406.00M | $407.00M | $407.00M | $6.00M | $605.00M |
| QoQ Change | — | -96.2% | +0.0% | -40.0% | +0.0% | >999% | +0.9% | -1.8% | -92.9% | -87.0% | >999% | +0.0% | +59.9% | -62.1% | +0.2% | -11.0% | +0.2% | +0.0% | -98.5% | >999% |
| YoY Change | — | — | — | — | -97.7% | >999% | >999% | >999% | +666.7% | -99.1% | +13.8% | +15.9% | >999% | >999% | -39.3% | -45.9% | -66.1% | -10.5% | -98.7% | +49.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's current portion of long-term debt and finance lease obligations?
- Hyatt Hotels (H) reported current portion of long-term debt and finance lease obligations of $605.00M in Q1 2026.
- How has Hyatt Hotels's current portion of long-term debt and finance lease obligations changed year-over-year?
- Hyatt Hotels's current portion of long-term debt and finance lease obligations increased by 49.0% year-over-year, from $406.00M to $605.00M.
- What is the long-term trend for Hyatt Hotels's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Hyatt Hotels's current portion of long-term debt and finance lease obligations has grown at a -52.9% compound annual growth rate (CAGR), from $260.00M to $6.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.