Hyatt Hotels Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $3.59B | $428.0M |
| Dec 2009 | — | $5.04B | $1.33B |
| Mar 2010 | — | $5.05B | $1.31B |
| Jun 2010 | — | $5.06B | $1.18B |
| Sep 2010 | — | $5.13B | $1.01B |
| Dec 2010 | $714.0M | $5.12B | $1.11B |
| Mar 2011 | $712.0M | $5.16B | $1.14B |
| Jun 2011 | $714.0M | $4.82B | $876.0M |
| Sep 2011 | $1.22B | $4.78B | $690.0M |
| Dec 2011 | $1.22B | $4.82B | $534.0M |
| Mar 2012 | $1.22B | $4.85B | $542.0M |
| Jun 2012 | $1.22B | $4.87B | $404.0M |
| Sep 2012 | $1.22B | $4.90B | $446.0M |
| Dec 2012 | $1.23B | $4.81B | $413.0M |
| Mar 2013 | $1.23B | $4.80B | $330.0M |
| Jun 2013 | $1.27B | $4.70B | $718.0M |
| Sep 2013 | $1.28B | $4.74B | $774.0M |
| Dec 2013 | $1.29B | $4.77B | $454.0M |
| Mar 2014 | $1.29B | $4.77B | $765.0M |
| Jun 2014 | $1.30B | $4.77B | $553.0M |
| Sep 2014 | $1.29B | $4.68B | $263.0M |
| Dec 2014 | $1.38B | $4.63B | $685.0M |
| Mar 2015 | $1.37B | $4.42B | $563.0M |
| Jun 2015 | $1.32B | $4.32B | $644.0M |
| Sep 2015 | $1.06B | $4.13B | $569.0M |
| Dec 2015 | $1.04B | $3.99B | $457.0M |
| Mar 2016 | $1.69B | $4.00B | $771.0M |
| Jun 2016 | $1.46B | $4.00B | $642.0M |
| Sep 2016 | $1.45B | $3.91B | $544.0M |
| Dec 2016 | $1.45B | $3.90B | $482.0M |
| Mar 2017 | $1.45B | $3.71B | $374.0M |
| Jun 2017 | $1.45B | $3.84B | $400.0M |
| Sep 2017 | $1.44B | $3.65B | $383.0M |
| Dec 2017 | $1.44B | $3.84B | $503.0M |
| Jan 2018 | — | $3.84B | — |
| Mar 2018 | $1.44B | $4.19B | $1.16B |
| Jun 2018 | $1.43B | $3.70B | $628.0M |
| Sep 2018 | $1.62B | $3.93B | $1.01B |
| Dec 2018 | $1.62B | $3.67B | $570.0M |
| Jan 2019 | — | $3.68B | — |
| Mar 2019 | $1.62B | $3.62B | $547.0M |
| Jun 2019 | $1.62B | $3.64B | $515.0M |
| Sep 2019 | $1.61B | $3.76B | $660.0M |
| Dec 2019 | $1.61B | $3.96B | $893.0M |
| Mar 2020 | $1.60B | $3.71B | $1.19B |
| Jun 2020 | $2.49B | $3.49B | $1.44B |
| Sep 2020 | $2.98B | $3.35B | $1.78B |
| Dec 2020 | $2.98B | $3.21B | $1.21B |
| Mar 2021 | $2.98B | $2.89B | $1.08B |
| Jun 2021 | $2.99B | $2.91B | $1.14B |
| Sep 2021 | $2.98B | $3.59B | $2.42B |
| Dec 2021 | $3.97B | $3.56B | $960.0M |
| Mar 2022 | $3.82B | $3.52B | $1.02B |
| Jun 2022 | $3.80B | $3.61B | $1.43B |
| Sep 2022 | $3.15B | $3.44B | $1.22B |
| Dec 2022 | $2.45B | $3.70B | $991.0M |
| Mar 2023 | $2.45B | $3.69B | $948.0M |
| Jun 2023 | $3.05B | $3.68B | $882.0M |
| Sep 2023 | $3.05B | $3.59B | $701.0M |
| Dec 2023 | $2.31B | $3.56B | $881.0M |
| Mar 2024 | $2.30B | $3.66B | $740.0M |
| Jun 2024 | $2.68B | $3.85B | $1.25B |
| Sep 2024 | $2.69B | $3.70B | $1.10B |
| Dec 2024 | $3.33B | $3.55B | $1.01B |
| Mar 2025 | $3.92B | $3.46B | $1.74B |
| Jun 2025 | $5.63B | $3.56B | $846.0M |
| Sep 2025 | $5.61B | $3.48B | $697.0M |
| Dec 2025 | $4.27B | $3.33B | $787.0M |
| Mar 2026 | $3.68B | $3.23B | $593.0M |
| Jun 2026 | $3.68B | $3.31B | $537.0M |