Hyatt Net Debt from 2010 to 2026
| H Stock | USD 154.90 1.47 0.94% |
Net Debt | First Reported 2008-12-31 | Previous Quarter 5.5 B | Current Value 5.6 B | Quarterly Volatility 1.2 B |
Check Hyatt Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyatt Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 355.1 M or Interest Expense of 217.3 M, as well as many indicators such as Price To Sales Ratio of 2.67 or Dividend Yield of 0.0028. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules.
Hyatt | Net Debt | Build AI portfolio with Hyatt Stock |
The Net Debt trend for Hyatt Hotels offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hyatt Hotels is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hyatt Hotels' Net Debt Growth Pattern
Below is the plot of the Net Debt of Hyatt Hotels over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hyatt Hotels' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyatt Hotels' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Hyatt Net Debt Regression Statistics
| Arithmetic Mean | 1,755,765,735 | |
| Geometric Mean | 1,420,262,521 | |
| Coefficient Of Variation | 64.89 | |
| Mean Deviation | 1,028,194,983 | |
| Median | 1,082,000,000 | |
| Standard Deviation | 1,139,267,350 | |
| Sample Variance | 1297930.1T | |
| Range | 3.3B | |
| R-Value | 0.91 | |
| Mean Square Error | 232648.6T | |
| R-Squared | 0.83 | |
| Slope | 205,781,348 | |
| Total Sum of Squares | 20766881.5T |
Hyatt Net Debt History
Other Fundumenentals of Hyatt Hotels
Hyatt Hotels Net Debt component correlations
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About Hyatt Hotels Financial Statements
Investors use fundamental indicators, such as Hyatt Hotels' Net Debt, to determine how well the company is positioned to perform in the future. Although Hyatt Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Debt | 3.5 B | 3.7 B | |
| Net Debt To EBITDA | 3.66 | 3.48 |
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Check out the analysis of Hyatt Hotels Correlation against competitors. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Hyatt introduce new products? Factors like these will boost the valuation of Hyatt Hotels. Market participants price Hyatt higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.6 | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth 0.159 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hyatt Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.