H NYSE
Hyatt Hotels Corporation
1W: -0.0%
1M: +8.5%
3M: -9.0%
YTD: +3.9%
1Y: +16.0%
3Y: +67.1%
5Y: +102.6%
$172.97
+1.01 (+0.59%)
After Hours: $172.28 (-0.69, -0.40%)
Weekly Expected Move ±4.3%
$158
$165
$172
$180
$187
Credit Risk of going bust: lower than 65% of companies Debt: 21.7% of company value Bonds: $345.3M held by 287 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.23B.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.23B.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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41 relationships41
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-08-16
Earliest Filing
2025-12-30
Latest Filing
target: 15
partner: 11
acquirer: 8
investor: 7
Counterparties (Filed by H)
41 relationshipsCompanies named in H's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| TRQ TORTUGA B.V. | — | acquirer | Dutch private limited liability company that acquired Playa Resorts Holding B.V. | 2025-12-30 | View |
| Rodina | — | investor | Affiliate provided equity financing for the acquisition | 2025-12-30 | View |
| KSL Capital Partners, LLC | — | investor | Affiliate provided equity financing for the acquisition | 2025-12-30 | View |
| Turquoise Topco Limited | — | acquirer | Original joint venture buyer assigned rights to TRQ TORTUGA B.V. | 2025-12-30 | View |
| HI Holdings Playa B.V. | — | target | Indirect wholly owned subsidiary of Hyatt sold to Buyer in Asset Sale Transaction | 2025-12-30 | View |
| Computershare Trust Company, N.A. | — | partner | Trustee for the indenture governing the 5.400% Senior Notes due 2035 | 2025-11-26 | View |
| Latham & Watkins LLP | SWIM | partner | Provided legal opinion regarding the validity of the Notes | 2025-11-26 | View |
| PNC Capital Markets LLC | — | partner | Underwriter for the offering of 5.400% Senior Notes due 2035 | 2025-11-26 | View |
| Scotia Capital (USA) Inc. | — | partner | Underwriter for the offering of 5.400% Senior Notes due 2035 | 2025-11-26 | View |
| Playa Hotels & Resorts, N.V. | — | target | Target company acquired by Hyatt Hotels Corporation | 2025-08-27 | View |
| HI Holdings Playa B.V. | — | acquirer | Indirect wholly owned subsidiary of Hyatt Hotels Corporation acting as Buyer | 2025-08-27 | View |
| Playa Hotels & Resorts N.V. | — | target | Target of acquisition for asset-light management business | 2025-06-30 | View |
| Rodina | — | investor | Affiliate providing equity financing for the acquisition | 2025-06-30 | View |
| KSL Capital Partners, LLC | — | investor | Affiliate providing equity financing for the acquisition | 2025-06-30 | View |
| HI Holdings Playa B.V. | — | target | Seller of Playa Resorts Holding B.V. in the Asset Sale Transaction | 2025-06-30 | View |
| Turquoise Topco Limited | — | acquirer | Joint venture entity acquiring Playa Resorts Holding B.V. | 2025-06-30 | View |
| Playa Hotels & Resorts N.V. | — | target | Target company acquired by Hyatt in a tender offer and subsequent triangular merger. | 2025-06-17 | View |
| HI Holdings Playa B.V. | — | acquirer | Indirect wholly owned subsidiary of Hyatt that acted as the Buyer in the acquisition of Playa. | 2025-06-17 | View |
| Playa Hotels & Resorts Merger Sub B.V. | — | partner | Merger subsidiary of Playa used in the triangular merger transaction. | 2025-06-17 | View |
| Playa Hotels & Resorts New TopCo B.V. | — | partner | New topco entity formed in connection with the triangular merger. | 2025-06-17 | View |
| HI Holdings Playa B.V. | — | acquirer | Indirect wholly owned subsidiary of Hyatt acting as Buyer in the purchase agreement | 2025-05-16 | View |
| Playa Hotels & Resorts N.V. | — | target | Target of tender offer and subject of purchase agreement amendment | 2025-05-16 | View |
| Playa Hotels & Resorts N.V. | — | target | Target company in the acquisition of Playa Hotels & Resorts N.V. by Hyatt Hotels Corporation. | 2025-04-14 | View |
| HI Holdings Playa B.V. | — | acquirer | Buyer entity in the acquisition of Playa Hotels & Resorts N.V. by Hyatt Hotels Corporation. | 2025-04-14 | View |
| Playa Hotels & Resorts N.V. | — | target | Target of Hyatt's pending acquisition | 2025-03-26 | View |
| Latham & Watkins LLP | SWIM | partner | Legal counsel providing opinion letter | 2025-03-26 | View |
| Playa Hotels & Resorts N.V. | — | target | Target company in a tender offer acquisition by Hyatt Hotels Corporation. | 2025-02-10 | View |
| HI Holdings Playa B.V. | — | acquirer | Indirect wholly owned subsidiary of Hyatt acting as the Buyer in the tender offer. | 2025-02-10 | View |
| Latham & Watkins LLP | SWIM | partner | Provided legal opinion regarding the validity of the Notes | 2024-06-17 | View |
| Computershare Trust Company, N.A. | — | partner | Trustee for the indenture governing the Senior Notes | 2024-06-17 | View |
| Scotia Capital (USA) Inc. | — | partner | Underwriter for the offering of Senior Notes | 2024-06-17 | View |
| Scotia Capital (USA) Inc. | — | partner | Underwriter representative in the public offering of Senior Notes | 2021-10-01 | View |
| Latham & Watkins LLP | SWIM | investor | Provided legal opinion regarding the validity of the Notes | 2021-10-01 | View |
| Apple Leisure Group | AAPL | target | Target of acquisition by Hyatt Hotels Corporation | 2021-08-31 | View |
| Casablanca Global Intermediate Holdings L.P. | — | target | Seller entity acting through the General Partner | 2021-08-16 | View |
| KSL Capital Partners, LLC | — | investor | Investment funds manager affiliated with the Seller | 2021-08-16 | View |
| Kohlberg Kravis Roberts & Co. L.P. | — | investor | Investment funds manager affiliated with the Seller | 2021-08-16 | View |
| Apple Leisure Group | AAPL | target | Target company being acquired by Hyatt Hotels Corporation | 2021-08-16 | View |
| Casablanca Global GP Limited | — | target | General Partner entity in the transaction | 2021-08-16 | View |
| Casablanca Holdings GP LLC | — | target | General partner of Casablanca Holdings L.P. | 2021-08-16 | View |
| Casablanca Holdings L.P. | — | target | Seller of Apple Leisure Group interests | 2021-08-16 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-07-30 | Earnings Release; Exhibits | View | |
| 2026-05-28 | Regulation FD; Other Events; Exhibits | View | |
| 2026-05-22 | Officer/Director Change; Shareholder Vote | View | |
| 2026-04-30 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-27 | Officer/Director Change | View | |
| 2026-02-17 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2026-02-12 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-12-30 | Completion of Acquisition or Disposition of Assets; Regulation FD Disclosure; Financial Statements a | Acquisition | View |
| 2025-11-26 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-11-17 | Financial Statements and Exhibits | View | |
| 2025-11-07 | Regulation FD Disclosure | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-30 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-08-27 | Completion of Acquisition or Disposition of Assets; Financial Statements and Exhibits | Acquisition | View |
| 2025-08-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-03 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-06-30 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-06-17 | Completion of Acquisition or Disposition of Assets; Creation of Direct Financial Obligation; Regulat | Acquisition | View |
| 2025-05-23 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-05-16 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR