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Hyatt Hotels H Total debt
Total debt at other companies
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Where this comes from
Calculated from Hyatt Hotels’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Hyatt Hotels (H) reported total debt of $5.12B in Q2 2026.
- How has Hyatt Hotels's total debt changed year-over-year?
- Hyatt Hotels's total debt decreased by 19.4% year-over-year, from $6.35B to $5.12B.
- What is the long-term trend for Hyatt Hotels's total debt?
- Over 5 years (2020 to 2025), Hyatt Hotels's total debt has grown at a 4.5% compound annual growth rate (CAGR), from $3.66B to $4.57B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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