Hyatt Hotels (H) Debt Ratio (2010 - 2026)
Hyatt Hotels (H) posted Debt Ratio of 0.31 for Q1 2026, up 1.0% on a QoQ basis from 0.3 in Q4 2025, and down 8.95% year-over-year from 0.34 in Q1 2025.
Hyatt Hotels (H) Debt Ratio (2010 - 2026) Analysis & Trends
Hyatt Hotels' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.31 for Q1 2026.
- Quarterly Debt Ratio fell 8.95% year-over-year to 0.31 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (down 8.95% YoY) and the FY2025 annual result came in at 0.3, up 7.38% from the prior year.
- Debt Ratio was 0.31 for Q1 2026 at Hyatt Hotels, up from 0.3 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.41 in Q3 2025 and bottomed at 0.01 in Q2 2022.
- A 5-year average of 0.25 and a median of 0.28 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 96.25% — and 2023, when it surged 1737.35%.
- Hyatt Hotels' Debt Ratio stood at 0.07 in 2022, then jumped by 254.96% to 0.24 in 2023, then rose by 19.2% to 0.28 in 2024, then rose by 7.38% to 0.3 in 2025, then rose by 1.0% to 0.31 in 2026.
- Business Quant data shows H's Debt Ratio at 0.31 in Q1 2026, 0.3 in Q4 2025, and 0.41 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 0.79 |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 0.04 |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 0.75 |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 0.31 |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 0.03 |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 0.62 |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 0.68 |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 0.04 |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 0.43 |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.38 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 0.32 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.36 |