Hyatt Short Long Term Debt from 2010 to 2025

H Stock  USD 139.19  0.63  0.45%   
Hyatt Hotels' Short and Long Term Debt is increasing with slightly volatile movements from year to year. Short and Long Term Debt is estimated to finish at about 478.8 M this year. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals
 
Short and Long Term Debt  
First Reported
2014-12-31
Previous Quarter
455 M
Current Value
456 M
Quarterly Volatility
375.2 M
 
Yuan Drop
 
Covid
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 350.6 M or Interest Expense of 99.7 M, as well as many indicators such as Price To Sales Ratio of 1.54 or Dividend Yield of 0.0028. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules.
  
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.

Latest Hyatt Hotels' Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Hyatt Hotels over the last few years. It is the total of a company's short-term and long-term borrowings. Hyatt Hotels' Short and Long Term 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.
Short Long Term Debt10 Years Trend
Slightly volatile
   Short Long Term Debt   
260.010.0M660.0751.0456.0478.8-96%6500%14%-39%5%100%
       Timeline  

Hyatt Short Long Term Debt Regression Statistics

Arithmetic Mean195,737,500
Geometric Mean0.00
Coefficient Of Variation132.82
Mean Deviation219,921,875
Median11,000,000
Standard Deviation259,988,171
Sample Variance67593.8T
Range751M
R-Value0.71
Mean Square Error35936.1T
R-Squared0.50
Significance0
Slope38,760,294
Total Sum of Squares1013907.7T

Hyatt Short Long Term Debt History

2025478.8 M
2024456 M
2023751 M
2022660 M
202110 M
2020260 M

Other Fundumenentals of Hyatt Hotels

Hyatt Hotels Short Long Term Debt component correlations

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0.770.29-0.30.590.70.560.50.010.760.270.450.640.450.51-0.120.150.220.580.56-0.910.690.58-0.28-0.12
0.870.13-0.750.590.780.760.93-0.030.940.450.650.490.650.87-0.12-0.190.550.80.75-0.540.650.83-0.8-0.21
0.850.18-0.530.70.780.590.690.340.90.320.380.680.390.7-0.06-0.020.480.860.94-0.670.820.86-0.27-0.17
0.740.23-0.680.560.760.590.850.10.740.810.720.420.710.92-0.09-0.060.710.820.53-0.60.650.8-0.72-0.73
0.750.0-0.890.50.930.690.85-0.040.860.570.750.460.750.94-0.25-0.340.640.880.74-0.560.710.9-0.83-0.45
0.180.260.160.01-0.030.340.1-0.040.090.22-0.040.47-0.06-0.020.360.140.130.210.270.060.310.210.34-0.11
0.940.16-0.670.760.940.90.740.860.090.440.670.640.680.81-0.13-0.120.460.850.84-0.710.810.87-0.61-0.19
0.50.28-0.420.270.450.320.810.570.220.440.580.20.580.710.090.060.50.580.25-0.280.430.53-0.53-0.81
0.59-0.01-0.650.450.650.380.720.75-0.040.670.580.390.980.66-0.27-0.270.340.630.38-0.50.620.62-0.72-0.39
0.730.51-0.130.640.490.680.420.460.470.640.20.390.40.380.330.260.160.560.59-0.520.630.54-0.140.0
0.610.03-0.630.450.650.390.710.75-0.060.680.580.980.40.66-0.22-0.230.350.640.4-0.50.630.63-0.7-0.39
0.770.14-0.80.510.870.70.920.94-0.020.810.710.660.380.66-0.17-0.130.770.90.69-0.580.640.88-0.76-0.65
0.180.850.62-0.12-0.12-0.06-0.09-0.250.36-0.130.09-0.270.33-0.22-0.170.76-0.07-0.25-0.260.42-0.33-0.310.140.14
0.210.890.680.15-0.19-0.02-0.06-0.340.14-0.120.06-0.270.26-0.23-0.130.76-0.09-0.21-0.30.08-0.34-0.340.280.01
0.460.12-0.580.220.550.480.710.640.130.460.50.340.160.350.77-0.07-0.090.660.46-0.310.430.67-0.44-0.7
0.760.03-0.790.580.80.860.820.880.210.850.580.630.560.640.9-0.25-0.210.660.89-0.70.860.98-0.5-0.55
0.7-0.09-0.70.560.750.940.530.740.270.840.250.380.590.40.69-0.26-0.30.460.89-0.630.840.91-0.29-0.18
-0.620.00.51-0.91-0.54-0.67-0.6-0.560.06-0.71-0.28-0.5-0.52-0.5-0.580.420.08-0.31-0.7-0.63-0.77-0.690.270.3
0.68-0.1-0.660.690.650.820.650.710.310.810.430.620.630.630.64-0.33-0.340.430.860.84-0.770.9-0.3-0.33
0.74-0.06-0.840.580.830.860.80.90.210.870.530.620.540.630.88-0.31-0.340.670.980.91-0.690.9-0.53-0.49
-0.55-0.030.71-0.28-0.8-0.27-0.72-0.830.34-0.61-0.53-0.72-0.14-0.7-0.760.140.28-0.44-0.5-0.290.27-0.3-0.530.32
-0.21-0.080.45-0.12-0.21-0.17-0.73-0.45-0.11-0.19-0.81-0.390.0-0.39-0.650.140.01-0.7-0.55-0.180.3-0.33-0.490.32
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About Hyatt Hotels Financial Statements

Investors use fundamental indicators, such as Hyatt Hotels' Short Long Term 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 ReportedProjected for Next Year
Short and Long Term Debt456 M478.8 M
Short and Long Term Debt Total4.1 B2.3 B

Currently Active Assets on Macroaxis

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
6.349
Dividend Share
0.6
Earnings Share
12.65
Revenue Per Share
33.029
Quarterly Revenue Growth
(0.12)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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