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
DateValue
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