Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

Hyatt Hotels (H) Debt Ratio (2010 - 2026)

Hyatt Hotels' (H) quarterly Debt Ratio came in at 0.31 in Q2 2026, down 24.35% on a YoY basis from 0.4 in Q2 2025, and little changed quarter-over-quarter from 0.31 in Q1 2026.

Analysis

Hyatt Hotels (H) Debt Ratio (2010 - 2026) Analysis & Trends

Hyatt Hotels (H) has reported Debt Ratio for 17 consecutive years, with 0.31 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio fell 24.35% year-over-year to 0.31; the trailing twelve-month figure through Jun 2026 stood at 0.31 (down 24.35% YoY), and the FY2025 full-year result was 0.3, up 7.38% from the prior year.
  • Debt Ratio held at 0.31 in Q2 2026 per H's latest filing, from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q3 2025 and bottomed at 0.24 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.3 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 30.86% in 2023, then soared 59.59% in 2024.
  • Over 5 years, Debt Ratio stood at 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, then increased by 0.5% to 0.31 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.31, 0.31, and 0.3 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 0.60
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 0.79
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 0.31
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 0.07
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 0.03
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 0.62
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 0.67
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 0.73
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn 0.07
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.31
Mar 31, 2026 0.31
Dec 31, 2025 0.30
Sep 30, 2025 0.41
Jun 30, 2025 0.40
Mar 31, 2025 0.34
Dec 31, 2024 0.28
Sep 30, 2024 0.30
Jun 30, 2024 0.40
Mar 31, 2024 0.32
Dec 31, 2023 0.24
Sep 30, 2023 0.25
Jun 30, 2023 0.25
Mar 31, 2023 0.30
Dec 31, 2022 0.25
Sep 30, 2022 0.36
Jun 30, 2022 0.30
Mar 31, 2022 0.30
Dec 31, 2021 0.32
Sep 30, 2021 0.32