Financing
Proceeds from debt, net of issuance costs of $— and $9 for the three months ended March 31, 2026 and March 31, 2025, respectively
Hyatt Hotels Proceeds from debt, net of issuance costs of $— and $9 for the three months ended March 31, 2026 and March 31, 2025, respectively decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $990M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ3 2023
Last reportedQ1 2026Apr 30, 2026
Metric ID:
financing_proceeds_from_short_term_and_long_term_debtHistorical Data
6 periods
| Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $596M | $0 | $830M | $990M | $1.69B | $0 |
| QoQ Change | — | -100.0% | — | +19.3% | +71.1% | -100.0% |
| YoY Change | — | — | — | — | +104.1% | -100.0% |
Range$0 – $1.69B
CAGR-100.0%
Avg YoY Growth+2.0%
Median YoY Growth+2.0%
Frequently Asked Questions
- What is Hyatt Hotels's proceeds from debt, net of issuance costs of $— and $9 for the three months ended march 31, 2026 and march 31, 2025, respectively?
- Hyatt Hotels (H) reported proceeds from debt, net of issuance costs of $— and $9 for the three months ended march 31, 2026 and march 31, 2025, respectively of $0 in Q1 2026.
- How has Hyatt Hotels's proceeds from debt, net of issuance costs of $— and $9 for the three months ended march 31, 2026 and march 31, 2025, respectively changed year-over-year?
- Hyatt Hotels's proceeds from debt, net of issuance costs of $— and $9 for the three months ended march 31, 2026 and march 31, 2025, respectively decreased by 100.0% year-over-year, from $990M to $0.