Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Hyatt Hotels Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 5.9% to $32M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.6%, from $35M to $32M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows an upward trend with a 5.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
20 periods
| 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 | $23M | $21M | $29M | $22M | $20M | $18M | $15M | $13M | $12M | $14M | $13M | $12M | $24M | $23M | $27M | $35M | $39M | $36M | $34M | $32M |
| QoQ Change | — | -8.7% | +38.1% | -24.1% | -9.1% | -10.0% | -16.7% | -13.3% | -7.7% | +16.7% | -7.1% | -7.7% | +100.0% | -4.2% | +17.4% | +29.6% | +11.4% | -7.7% | -5.6% | -5.9% |
| YoY Change | — | — | — | — | -13.0% | -14.3% | -48.3% | -40.9% | -40.0% | -22.2% | -13.3% | -7.7% | +100.0% | +64.3% | +107.7% | +191.7% | +62.5% | +56.5% | +25.9% | -8.6% |
Range$12M – $39M
CAGR+7.2%
Avg YoY Growth+25.0%
Median YoY Growth-8.1%
Current Streak3 quarters decline
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Hyatt Hotels (H) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $32M in Q1 2026.
- How has Hyatt Hotels's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Hyatt Hotels's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 8.6% year-over-year, from $35M to $32M.
- What is the long-term trend for Hyatt Hotels's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 5 years (2020 to 2025), Hyatt Hotels's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 5.5% compound annual growth rate (CAGR), from $26M to $34M.