Repayments of Short-term and Long-term Debt
Hyatt Hotels Repayments of Short-term and Long-term Debt decreased by 100.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.8%, from $451.00M to $1.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Short-term and Long-term Debt shows an upward trend with a 31.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate active debt reduction and improved balance sheet health, whereas lower values may suggest a preference for maintaining leverage or refinancing rather than retiring debt.
Detailed definition
This metric tracks the total cash outflows used to repay the principal amounts of short-term and long-term debt obligati...
Peer comparison
Standard metric for assessing debt management; peers with high leverage will show higher repayment activity.
financing_repaymentsof_shorttermand_longterm_debtHistorical 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 | $1.00M | $256.00M | $960.00M | $1.00M | $15.00M | $1.00M | $694.00M | $14.00M | $6.00M | $639.00M | $1.00M | $1.00M | $1.00M | $747.00M | $1.00M | $451.00M | $1.08B | $23.00M | $2.08B | $1.00M |
| QoQ Change | — | >999% | +275.0% | -99.9% | >999% | -93.3% | >999% | -98.0% | -57.1% | >999% | -99.8% | +0.0% | +0.0% | >999% | -99.9% | >999% | +138.6% | -97.9% | >999% | -100.0% |
| YoY Change | — | — | — | — | >999% | -99.6% | -27.7% | >999% | -60.0% | >999% | -99.9% | -92.9% | -83.3% | +16.9% | +0.0% | >999% | >999% | -96.9% | >999% | -99.8% |
Repayments of Short-term and Long-term Debt at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's repayments of short-term and long-term debt?
- Hyatt Hotels (H) reported repayments of short-term and long-term debt of $1.00M in Q1 2026.
- How has Hyatt Hotels's repayments of short-term and long-term debt changed year-over-year?
- Hyatt Hotels's repayments of short-term and long-term debt decreased by 99.8% year-over-year, from $451.00M to $1.00M.
- What is the long-term trend for Hyatt Hotels's repayments of short-term and long-term debt?
- Over 4 years (2021 to 2025), Hyatt Hotels's repayments of short-term and long-term debt has grown at a 31.4% compound annual growth rate (CAGR), from $1.22B to $3.63B.
- What does repayments of short-term and long-term debt mean?
- Cash used to pay down existing debt obligations.