Hyatt Hotels (H) Debt Ratio (2010 - 2026)
Hyatt Hotels' (H) quarterly Debt Ratio came in at 0.31 in Q2 2026, down 24.35% YoY from 0.4 in Q2 2025, and little changed on a QoQ basis from 0.31 in Q1 2026.
Hyatt Hotels (H) Debt Ratio (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Debt Ratio data on file, last reported at 0.31 in Q2 2026.
- Quarterly Debt Ratio fell 24.35% year-over-year to 0.31 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.31 (down 24.35% YoY) and the FY2025 annual result came in at 0.3, up 7.38% from the prior year.
- Debt Ratio held at 0.31 in Q2 2026, from 0.31 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2025 to a low of 0.01 in Q2 2022.
- A 5-year average of 0.27 and a median of 0.3 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio slumped 96.25% — and 2023, when it surged 1737.35%.
- Tracing H's Debt Ratio over 5 years: stood at 0.07 in 2022, then surged by 254.96% to 0.24 in 2023, then grew by 19.2% to 0.28 in 2024, then grew by 7.38% to 0.3 in 2025, then climbed by 0.5% to 0.31 in 2026.
- The last three Debt Ratio figures came in at 0.31 (Q2 2026), 0.31 (Q1 2026), and 0.3 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 0.60 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 0.79 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 0.31 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 0.04 |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 0.03 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 0.62 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 0.67 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 0.43 |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 0.79 |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| 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 |