H
Hyatt Hotels Corporation162.69
-3.71-2.23%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
15.53BP/E (TTM)
-Basic EPS (TTM)
-0.73Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
8-K
8-K
Hyatt refinances $1.5B credit facility
Hyatt Hotels Corporation secured a $1.5 billion senior unsecured revolving credit facility on October 30, 2025, maturing in 2030 and replacing its prior agreement. The deal, led by Bank of America as agent, supports working capital and general corporate needs with no initial borrowings, offering up to $1 billion in expansions. Interest rates tie to debt ratings, starting at SOFR plus 1.050%, while covenants ensure financial discipline. This bolsters liquidity amid hospitality volatility.
ATAT
Atour Lifestyle Holdings Limite
41.02-1.42
CHH
Choice Hotels International, In
92.89+2.08
GHG
GreenTree Hospitality Group Ltd
1.76-0.04
HGV
Hilton Grand Vacations Inc.
44.75+1.12
HLT
Hilton Worldwide Holdings Inc.
285.83-0.02
HST
Host Hotels & Resorts, Inc.
18.29-0.35
HTHT
H World Group Limited
47.80+0.03
IHG
Intercontinental Hotels Group
140.41-0.06
MAR
Marriott International
305.97-2.52
WH
Wyndham Hotels & Resorts, Inc.
78.32+0.79