Other

Less: net unamortized discount

Hyatt Hotels Less: net unamortized discount decreased by 50.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $4.00M to $1.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026Apr 30, 2026

How to read this metric

A large unamortized discount indicates significant debt issued at a price below par, often due to interest rate environments at the time of issuance.

Detailed definition

This represents the difference between the face value of debt and the proceeds received at issuance, which is being amor...

Peer comparison

Standard accounting adjustment for debt instruments across all capital-intensive companies.

Metric ID: other_debt_instrument_unamortized_discount

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.00M$4.00M$3.00M$3.00M$2.00M$1.00M
QoQ Change+0.0%-25.0%+0.0%-33.3%-50.0%
YoY Change-50.0%-75.0%
Range$1.00M$4.00M
CAGR-67.0%
Avg YoY Growth-62.5%
Median YoY Growth-62.5%
Current Streak2 quarters decline

Less: net unamortized discount at Other Companies

Frequently Asked Questions

What is Hyatt Hotels's less: net unamortized discount?
Hyatt Hotels (H) reported less: net unamortized discount of $1.00M in Q1 2026.
How has Hyatt Hotels's less: net unamortized discount changed year-over-year?
Hyatt Hotels's less: net unamortized discount decreased by 75.0% year-over-year, from $4.00M to $1.00M.
What does less: net unamortized discount mean?
The portion of debt issuance discounts that has not yet been recorded as interest expense.