Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026)

Hyatt Hotels (H) posted Interest Coverage Ratio of 1.82 for Q1 2026, down 81.95% on a QoQ basis from 10.06 in Q4 2025, and up 216.33% year-over-year from 0.57 in Q1 2025.

Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Hyatt Hotels' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.82 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 216.33% year-over-year to 1.82 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.94 (up 26.65% YoY) and the FY2025 annual result came in at 1.1, down 47.17% from the prior year.
  • Interest Coverage Ratio was 1.82 for Q1 2026 at Hyatt Hotels, down from 10.06 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 29.14 in Q4 2022 and bottomed at 22.13 in Q2 2023.
  • A 5-year average of 0.62 and a median of 1.56 in 2025 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 903.76% — and 2023, when it tumbled 1325.26%.
  • Hyatt Hotels' Interest Coverage Ratio stood at 29.14 in 2022, then slumped by 41.65% to 17.0 in 2023, then retreated by 23.35% to 13.03 in 2024, then slipped by 22.82% to 10.06 in 2025, then tumbled by 81.95% to 1.82 in 2026.
  • Business Quant data shows H's Interest Coverage Ratio at 1.82 in Q1 2026, 10.06 in Q4 2025, and 1.09 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 4.97
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 4.19
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 1.82
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -384.39
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 4.83
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn 1.87
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -19.53
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn 0.83
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.82
Dec 31, 2025 10.06
Sep 30, 2025 1.09
Jun 30, 2025 -2.19
Mar 31, 2025 -1.56
Dec 31, 2024 13.03
Sep 30, 2024 -2.48
Jun 30, 2024 -2.68
Mar 31, 2024 -5.90
Dec 31, 2023 17.00
Sep 30, 2023 -3.66
Jun 30, 2023 -22.13
Mar 31, 2023 -4.97
Dec 31, 2022 29.14
Sep 30, 2022 -1.08
Jun 30, 2022 -1.55
Mar 31, 2022 -13.35
Dec 31, 2021 -3.63
Sep 30, 2021 -5.03
Jun 30, 2021 -1.67