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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hyatt Hotels (H) Debt Ratio (2016 - 2025)

Hyatt Hotels (H) has disclosed Debt Ratio for 16 consecutive years, with 0.3 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 7.38% year-over-year to 0.3, compared with a TTM value of 0.3 through Dec 2025, up 7.38%, and an annual FY2025 reading of 0.3, up 7.38% over the prior year.
  • Debt Ratio was 0.3 for Q4 2025 at Hyatt Hotels, down from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q1 2021 and bottomed at 0.24 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.28 recorded in 2024.
  • The sharpest move saw Debt Ratio surged 56.36% in 2021, then dropped 19.89% in 2022.
  • Year by year, Debt Ratio stood at 0.32 in 2021, then decreased by 19.89% to 0.25 in 2022, then fell by 5.82% 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.
  • Business Quant data shows Debt Ratio for H at 0.3 in Q4 2025, 0.31 in Q1 2025, and 0.28 in Q4 2024.