Long-Term Debt: The sum of all long term debt fields.
Hyatt Hotels Corporation (H) had Long-Term Debt of $3.92B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.72B |
|
$20.00M |
|
$1.41B |
|
$309.00M |
|
$1.61B |
|
$103.00M |
|
$-51.00M |
|
$52.00M |
|
$56.00M |
|
$24.00M |
|
$24.00M |
|
$24.00M |
|
$30.15M |
|
$103.00M |
|
$222.00M |
|
95.98M |
|
98.06M |
|
$0.20 |
|
$0.19 |
|
| Balance Sheet Financials | |
$3.28B |
|
$1.70B |
|
$10.72B |
|
$14.00B |
|
$3.35B |
|
|
Long-Term Debt |
$3.92B |
$6.89B |
|
$10.24B |
|
$3.76B |
|
$-995.00M |
|
$3.76B |
|
95.43M |
|
| Cash Flow Statement Financials | |
$153.00M |
|
$239.00M |
|
$340.00M |
|
$1.01B |
|
$1.74B |
|
$724.00M |
|
-- |
|
$-14.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.51 |
|
1.15 |
|
17.99% |
|
6.00% |
|
6.00% |
|
-- |
|
3.03% |
|
1.16% |
|
$114.00M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
176.12 |
|
1.32 |
|
68.15 |
|
0.64% |
|
-2.41% |
|
0.17% |
|
0.31% |
|
$39.42 |
|
$1.16 |
|
$1.56 |
|