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Hyatt Hotels (Hyatt Hotels) Long-Term Debt : $2,305 Mil (As of Dec. 2023)


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What is Hyatt Hotels Long-Term Debt?

Hyatt Hotels's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,305 Mil.

Hyatt Hotels's quarterly Long-Term Debt declined from Jun. 2023 ($3,053 Mil) to Sep. 2023 ($3,049 Mil) and declined from Sep. 2023 ($3,049 Mil) to Dec. 2023 ($2,305 Mil).

Hyatt Hotels's annual Long-Term Debt declined from Dec. 2021 ($3,968 Mil) to Dec. 2022 ($2,453 Mil) and declined from Dec. 2022 ($2,453 Mil) to Dec. 2023 ($2,305 Mil).


Hyatt Hotels Long-Term Debt Historical Data

The historical data trend for Hyatt Hotels's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hyatt Hotels Long-Term Debt Chart

Hyatt Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,612.00 2,984.00 3,968.00 2,453.00 2,305.00

Hyatt Hotels Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,453.00 2,454.00 3,053.00 3,049.00 2,305.00

Hyatt Hotels  (NYSE:H) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Hyatt Hotels Long-Term Debt Related Terms

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Hyatt Hotels (Hyatt Hotels) Business Description

Traded in Other Exchanges
Address
150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606
Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 55% Americas, 19% Asia-Pacific, and 26% rest of world.
Executives
Jnp Parachute Mirror Trust L other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Jnp Parachute Mirror Trust K other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Jnp 2010-pg Trust other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Joan Bottarini officer: See Remarks 150 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
Peter Sears officer: See Remarks 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
David Udell officer: See Remarks 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Malaika Myers officer: See Remarks 71 SOUTH WACKER DRIVE, CHICAGO IL 60606
Mark R Vondrasek officer: See Remarks C/O AFFINION GROUP HOLDINGS, INC., 6 HIGH RIDGE PARK, STAMFORD CT 06905
Jspv 2010 Lasalle Mirror Trust #56 other: See Remarks 3555 TIMMONS LANE, SUITE 800, HOUSTON TX 77027
Tspv 2010 Lasalle Mirror Trust #60 other: See Remarks 3555 TIMMONS LANE, SUITE 800, HOUSTON TX 77027
Acps 2010 Lasalle Mirror Trust #19 other: See Remarks 3555 TIMMONS LANE, SUITE 800, HOUSTON TX 77027
Djps 2010 Lasalle Mirror Trust #46 other: See Remarks 3555 TIMMONS LANE, SUITE 800, HOUSTON TX 77027
Richard C Tuttle director 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Michael A Rocca director C/O LIGAND PHARMACEUTICALS INCORPORATED, 10275 SCIENCE CENTER DRIVE, SAN DIEGO CA 92121
Susan D Kronick director C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202