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Short-Term Debt

The latest quarterly short-term debt is $605.00 Million with a quarter-over-quarter change of +1375.61%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

H Short-Term Debt

$605.00M

Reported quarterly short-term debt; no daily interpolation.

+132.69% 5Y

Current Short-Term Debt

$605.00M

$605.00 Million

Quarter-over-Quarter Change

+1375.61%

vs. $41.00M prior quarter

Historical Data

69

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q1 2026$605.00M+$564.00M+1375.61%
Q4 2025$41.00M$-366.00M-89.93%
Q3 2025$407.00M+$00.00%
Q2 2025$407.00M+$1.00M+0.25%
Q1 2025$406.00M$-50.00M-10.96%
Q4 2024$456.00M+$1.00M+0.22%
Q3 2024$455.00M$-746.00M-62.11%
Q2 2024$1.20B+$450.00M+59.92%
Q1 2024$751.00M+$00.00%
Q4 2023$751.00M+$745.00M+12416.67%
Q3 2023$6.00M$-40.00M-86.96%
Q2 2023$46.00M$-602.00M-92.90%
Q1 2023$648.00M$-12.00M-1.82%
Q4 2022$660.00M+$6.00M+0.92%
Q3 2022$654.00M+$648.00M+10800.00%
Q2 2022$6.00M+$00.00%
Q1 2022$6.00M$-4.00M-40.00%
Q4 2021$10.00M+$00.00%
Q3 2021$10.00M$-250.00M-96.15%
Q2 2021$260.00M+$00.00%
Q1 2021$260.00M+$00.00%
Q4 2020$260.00M+$00.00%
Q3 2020$260.00M+$251.00M+2788.89%
Q2 2020$9.00M$-351.00M-97.50%
Q1 2020$360.00M+$349.00M+3172.73%
Q4 2019$11.00M+$00.00%
Q3 2019$11.00M$-80.00M-87.91%
Q2 2019$91.00M$-40.00M-30.53%
Q1 2019$131.00M+$120.00M+1090.91%
Q4 2018$11.00M+$00.00%
Q3 2018$11.00M+$00.00%
Q2 2018$11.00M+$00.00%
Q1 2018$11.00M+$00.00%
Q4 2017$11.00M$-341.00M-96.88%
Q3 2017$352.00M+$111.00M+46.06%
Q2 2017$241.00M$-58.00M-19.40%
Q1 2017$299.00M+$180.00M+151.26%
Q4 2016$119.00M+$100.00M+526.32%
Q3 2016$19.00M+$00.00%
Q2 2016$19.00M$-246.00M-92.83%
Q1 2016$265.00M$-63.00M-19.21%
Q4 2015$328.00M+$10.00M+3.14%
Q3 2015$318.00M+$246.00M+341.67%
Q2 2015$72.00M+$63.00M+700.00%
Q1 2015$9.00M+$00.00%
Q4 2014$9.00M$-126.00M-93.33%
Q3 2014$135.00M+$130.00M+2600.00%
Q2 2014$5.00M$-189.00M-97.42%
Q1 2014$194.00M+$00.00%
Q4 2013$194.00M+$171.00M+743.48%
Q3 2013$23.00M+$9.00M+64.29%
Q2 2013$14.00M+$00.00%
Q1 2013$14.00M+$10.00M+250.00%
Q4 2012$4.00M+$00.00%
Q3 2012$4.00M+$00.00%
Q2 2012$4.00M+$00.00%
Q1 2012$4.00M+$00.00%
Q4 2011$4.00M+$00.00%
Q3 2011$4.00M$-51.00M-92.73%
Q2 2011$55.00M$-1.00M-1.79%
Q1 2011$56.00M$-1.00M-1.75%
Q4 2010$57.00M$-35.00M-38.04%
Q3 2010$92.00M+$33.00M+55.93%
Q2 2010$59.00M+$59.00M
Q1 2010$0$-12.00M-100.00%
Q4 2009$12.00M+$00.00%
Q3 2009$12.00M$-5.00M-29.41%
Q2 2009$17.00M$-21.00M-55.26%
Q4 2008$38.00M
Data as of Saturday, June 27, 2026

About Hyatt Hotels Corporation

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.

Chicago, IL
52,000 employees
Consumer Cyclical / Travel Lodging
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Mark Samuel Hoplamazian