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Hyatt Hotels H Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Hyatt Hotels’s reported figures.
The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 12:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001468174-26-000025
FAQ
- What is Hyatt Hotels's net debt?
- Hyatt Hotels (H) reported net debt of $4.58B in Q2 2026.
- How has Hyatt Hotels's net debt changed year-over-year?
- Hyatt Hotels's net debt decreased by 16.7% year-over-year, from $5.5B to $4.58B.
- What is the long-term trend for Hyatt Hotels's net debt?
- Over 5 years (2020 to 2025), Hyatt Hotels's net debt has grown at a 9.3% compound annual growth rate (CAGR), from $2.42B to $3.78B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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