The debt of Hyatt Hotels Corp over the past 10 years
Chart Hyatt Hotels Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Hyatt Hotels Corp had liquid cash of $813M and total debt of $4.28B: net debt of $3.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.28B) and lowest at the end of fiscal 2017 ($1.45B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $813M* | $4.28B | -$3.46B |
| 2024ended Dec 31, 2024 | $1.38B* | $3.78B | -$2.4B |
| 2023ended Dec 31, 2023 | $896M* | $3.06B | -$2.16B |
| 2022ended Dec 31, 2022 | $1.15B* | $3.11B | -$1.96B |
| 2021ended Dec 31, 2021 | $1.19B* | $3.98B | -$2.79B |
| 2020ended Dec 31, 2020 | $1.88B* | $3.24B | -$1.36B |
| 2019ended Dec 31, 2019 | $961M* | $1.62B | -$662M |
| 2018ended Dec 31, 2018 | $686M* | $1.63B | -$948M |
| 2017ended Dec 31, 2017 | $552M* | $1.45B | -$899M |
| 2016ended Dec 31, 2016 | $538M* | $1.56B | -$1.03B |
Fiscal years as Hyatt Hotels Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hyatt Hotels Corp
- The revenue of Hyatt Hotels Corp
- The profitability of Hyatt Hotels Corp
- The cash flow of Hyatt Hotels Corp
- The dividends of Hyatt Hotels Corp
- All of Hyatt Hotels Corp's financials, charted
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Not investment advice. This page shows what Hyatt Hotels Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.