Hyatt Hotels Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 | — | $3.31B | $537.0M |