Hyatt Hotels H Proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended December 31, 2025, December 31, 2024, and December 31, 2023, respectively
Discontinued — last reported Q4 '25
Proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended December 31, 2025, December 31, 2024, and December 31, 2023, respectively at other companies
Other financials
Where this comes from
Reported directly by Hyatt Hotels in its filing.
Tagged under the XBRL concept h:ProceedsfromShorttermandLongtermDebt.
The official record: Hyatt Hotels’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hyatt Hotels's proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively?
- Hyatt Hotels (H) reported proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively of $770M in Q4 2025.
- How has Hyatt Hotels's proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively changed year-over-year?
- Hyatt Hotels's proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively increased by 116.3% year-over-year, from $356M to $770M.
- What is the long-term trend for Hyatt Hotels's proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively?
- Over 4 years (2021 to 2025), Hyatt Hotels's proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively has grown at a 12.1% compound annual growth rate (CAGR), from $1.95B to $3.08B.
- What does proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively mean?
- Cash received from taking on new debt.
- How do you interpret proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively?
- Higher values indicate increased reliance on debt financing or proactive liquidity management, while lower values may suggest reduced borrowing needs or restricted access to credit.
- How does proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended december 31, 2025, december 31, 2024, and december 31, 2023, respectively compare across companies?
- Commonly reported by all public companies; levels depend on the company's credit rating and capital structure strategy.