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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hyatt Hotels (H) Interest Coverage Ratio (2016 - 2025)

Hyatt Hotels (H) has disclosed Interest Coverage Ratio for 16 consecutive years, with 1.02 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 161.86% year-over-year to 1.02, compared with a TTM value of 1.1 through Dec 2025, up 660.01%, and an annual FY2025 reading of 1.1, up 138.9% over the prior year.
  • Interest Coverage Ratio was 1.02 for Q4 2025 at Hyatt Hotels, down from 1.09 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 24.65 in Q2 2024 and bottomed at 27.98 in Q3 2023.
  • Average Interest Coverage Ratio over 5 years is 4.56, with a median of 2.94 recorded in 2022.
  • The sharpest move saw Interest Coverage Ratio crashed 4152.29% in 2023, then soared 210.27% in 2024.
  • Year by year, Interest Coverage Ratio stood at 9.02 in 2021, then tumbled by 146.93% to 4.24 in 2022, then tumbled by 390.52% to 20.78 in 2023, then skyrocketed by 92.04% to 1.65 in 2024, then soared by 161.86% to 1.02 in 2025.
  • Business Quant data shows Interest Coverage Ratio for H at 1.02 in Q4 2025, 1.09 in Q3 2025, and 3.57 in Q2 2025.