KPIs & Operating Metrics(New)
Growth Metrics

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

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