Hyatt Hotels (H) Debt Ratio (2010 - 2026)
Hyatt Hotels' Debt Ratio came in at 0.31 for Q2 2026, down 24.4% from 0.40 a year earlier and down 0.5% from the prior quarter.
Analysis
Hyatt Hotels (H) Debt Ratio (2010 - 2026) Analysis & Trends
For FY2025, Hyatt Hotels' Debt Ratio was 0.30, up 7.4% from FY2024.
- Going back by year, Debt Ratio was 0.28 in FY2024 (+19.2%), 0.24 in FY2023 (-5.8%), 0.25 in FY2022 (-19.9%) and 0.32 in FY2021 (-11.2%).
- The five-year range for quarterly Debt Ratio is 0.24 (Q4 2023) to 0.41 (Q3 2025).
- Year-over-year, Debt Ratio increased in six of the last eight quarters, with growth averaging 7.0%.
- The fastest year-over-year change in Debt Ratio over five years came in Q2 2024 (growth of 59.6%), and the weakest in Q3 2023 (a decline of 30.9%).
- Business Quant data shows H's Debt Ratio at 0.31 (Q1 2026), 0.30 (Q4 2025) and 0.41 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 0.60 |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 0.79 |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 0.51 |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 0.43 |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 0.48 |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | -0.40 |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | 0.10 |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 0.31 |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 0.07 |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 0.03 |
Historic Data
Download Data
Historic 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 | 0.40 |
| 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 |
API Access
Hyatt Hotels Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=H&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();