Discontinued — last reported Q4 '25
Other
Repayments of Short-term and Long-term Debt
Hyatt Hotels Repayments of Short-term and Long-term Debt increased by 8939.1% to $2.08B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 207800.0%, from $1.00M to $2.08B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High repayments indicate a focus on debt reduction and balance sheet strength, whereas low repayments may suggest a strategy of maintaining high leverage.
Detailed definition
The total cash outflow used to retire or pay down the principal amount of short-term and long-term debt obligations. Thi...
Peer comparison
Standard financing cash flow metric used to assess debt service capacity.
Metric ID:
other_repaymentsof_shorttermand_longterm_debtHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $256.00M | $960.00M | $1.00M | $15.00M | $1.00M | $694.00M | $14.00M | $747.00M | $1.00M | $23.00M | $2.08B |
| QoQ Change | — | >999% | +275.0% | -99.9% | >999% | -93.3% | >999% | -98.0% | >999% | -99.9% | >999% | >999% |
| YoY Change | — | — | — | — | >999% | -99.6% | -27.7% | >999% | — | — | -96.9% | >999% |
Range$1.00M – $2.08B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+636.1%
Current Streak2 quarters growth
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 $2.08B in Q4 2025.
- 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 increased by 207800.0% year-over-year, from $1.00M to $2.08B.
- What does repayments of short-term and long-term debt mean?
- Total cash used to pay back borrowed money.