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
DateValue
Jun 30, 2026 0.31
Mar 31, 2026 0.31
Dec 31, 2025 0.30
Sep 30, 2025 0.41
Jun 30, 2025 0.38
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