Hyatt Hotels (H) Debt Ratio (2010 - 2026)
Hyatt Hotels posted quarterly Debt Ratio of 0.31 for Q1 2026, little changed year-on-year from 0.31 in Q1 2025, and up 1.0% on a QoQ basis from 0.3 in Q4 2025.
Hyatt Hotels (H) has 17 years of Debt Ratio data on file, last reported at 0.31 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio changed 0.4% year-over-year to 0.31; the trailing twelve-month figure through Mar 2026 stood at 0.31 (changed 0.4% YoY), and the FY2025 full-year result was 0.3, up 7.38% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.31, up from 0.3 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.41 in Q3 2025 and bottomed at 0.24 in Q4 2023.
- The 5-year median for Debt Ratio is 0.3 (2024), against an average of 0.3.
- The widest annual swing landed in 2023, when Debt Ratio sank 30.86%; it then surged 34.86% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.25 in 2022, then declined by 5.82% to 0.24 in 2023, then increased by 19.2% to 0.28 in 2024, then increased by 7.38% to 0.3 in 2025, then increased by 1.0% to 0.31 in 2026.
- The last three Debt Ratio figures came in at 0.31 (Q1 2026), 0.3 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 0.59 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 0.75 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 0.79 |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 0.31 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 0.62 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 0.68 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 0.43 |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 0.04 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 0.00 |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 0.04 |
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 | 0.31 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.32 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.25 |
| 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 |
| Jun 30, 2021 | 0.36 |
| Mar 31, 2021 | 0.37 |
| Dec 31, 2020 | 0.36 |
| Sep 30, 2020 | 0.35 |
| Jun 30, 2020 | 0.29 |
| Mar 31, 2020 | 0.24 |
| Dec 31, 2019 | 0.19 |
| Sep 30, 2019 | 0.20 |
| Jun 30, 2019 | 0.21 |
| Mar 31, 2019 | 0.22 |
| Dec 31, 2018 | 0.21 |
| Sep 30, 2018 | 0.21 |
| Jun 30, 2018 | 0.20 |
| Mar 31, 2018 | 0.18 |
| Dec 31, 2017 | 0.19 |
| Sep 30, 2017 | 0.23 |
| Jun 30, 2017 | 0.21 |
| Mar 31, 2017 | 0.22 |
| Dec 31, 2016 | 0.20 |
| Sep 30, 2016 | 0.19 |
| Jun 30, 2016 | 0.19 |
| Mar 31, 2016 | 0.22 |
| Dec 31, 2015 | 0.18 |
| Sep 30, 2015 | 0.18 |
| Jun 30, 2015 | 0.18 |
| Mar 31, 2015 | 0.17 |
| Dec 31, 2014 | 0.17 |
| Sep 30, 2014 | 0.18 |
| Jun 30, 2014 | 0.16 |
| Mar 31, 2014 | 0.18 |
| Dec 31, 2013 | 0.18 |
| Sep 30, 2013 | 0.17 |
| Jun 30, 2013 | 0.17 |
| Mar 31, 2013 | 0.16 |
| Dec 31, 2012 | 0.16 |
| Sep 30, 2012 | 0.16 |
| Jun 30, 2012 | 0.16 |
| Mar 31, 2012 | 0.16 |
| Dec 31, 2011 | 0.16 |
| Sep 30, 2011 | 0.17 |
| Jun 30, 2011 | 0.11 |
| Mar 31, 2011 | 0.11 |
| Dec 31, 2010 | 0.11 |