Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026)
Hyatt Hotels' (H) Interest Coverage Ratio came in at -17.80 for Q3 2026, compared with -14.69 a year earlier.
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Analysis
Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Interest Coverage Ratio at Hyatt Hotels was -18.16; for FY2025, it came in at -16.65.
- In prior years, Hyatt Hotels' Interest Coverage Ratio was -27.13 in FY2024, 2.99 in FY2023 (-17.2%), 3.61 in FY2022 and -16.73 in FY2021.
- Quarterly Interest Coverage Ratio has run from a low of -35.48 in Q1 2023 to a high of 4.32 in Q2 2023 over five years.
- According to Business Quant data, Interest Coverage Ratio for the three prior quarters was -20.53 (Q2 2026), -19.85 (Q1 2026) and -15.43 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.42 Bn | 107.69 Bn | 1.54 Bn | 5.61 |
| 2 | Royal Caribbean Cruises | 90.27 Bn | 87.21 Bn | 2.88 Bn | 6.43 |
| 3 | Hilton Worldwide Holdings | 83.50 Bn | 80.23 Bn | 3.05 Bn | 4.94 |
| 4 | Carnival | 41.84 Bn | 35.03 Bn | - | 7.79 |
| 5 | Viking Holdings | 38.38 Bn | 23.50 Bn | 996.62 Mn | 7.84 |
| 6 | Trip.com | 28.99 Bn | -16.04 Bn | 1.84 Bn | -12.71 |
| 7 | Intercontinental Hotels | 27.91 Bn | 23.88 Bn | - | - |
| 8 | Hyatt Hotels | 17.36 Bn | 14.77 Bn | 384.00 Mn | -17.80 |
| 9 | H World | 15.46 Bn | 6.86 Bn | 456.00 Mn | 36.22 |
| 10 | U-Haul Holding | 11.14 Bn | 6.79 Bn | 1.75 Bn | 2.68 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -17.80 |
| Jun 30, 2026 | -20.53 |
| Mar 31, 2026 | -19.85 |
| Dec 31, 2025 | -15.43 |
| Sep 30, 2025 | -14.69 |
| Jun 30, 2025 | -18.32 |
| Mar 31, 2025 | -19.08 |
| Dec 31, 2024 | -23.10 |
| Sep 30, 2024 | -23.74 |
| Jun 30, 2024 | -29.38 |
| Mar 31, 2024 | -34.74 |
| Dec 31, 2023 | 1.28 |
| Sep 30, 2023 | 3.59 |
| Jun 30, 2023 | 4.32 |
| Mar 31, 2023 | -35.48 |
| Dec 31, 2022 | 2.62 |
| Sep 30, 2022 | -25.63 |
| Jun 30, 2022 | -23.50 |
| Mar 31, 2022 | -23.45 |
| Dec 31, 2021 | -22.15 |
API Access
Hyatt Hotels Interest Coverage 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=interest-coverage-ratio&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-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=interest-coverage-ratio&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();