Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026)
Hyatt Hotels' (H) quarterly Interest Coverage Ratio came in at 5.22 in Q2 2026, down 712.35% YoY from 0.85 in Q2 2025, and down 5.06% on a QoQ basis from 4.97 in Q1 2026.
Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Interest Coverage Ratio data on file, last reported at 5.22 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 712.35% year-over-year to 5.22 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 19.78 (down 737.26% YoY) and the FY2025 annual result came in at 10.52, up 38.59% from the prior year.
- Interest Coverage Ratio fell to 5.22 in Q2 2026, from 4.97 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.64 in Q2 2025 to a low of 22.13 in Q2 2023.
- A 5-year average of 13.62 and a median of 15.02 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2025 — Interest Coverage Ratio soared 96.34% — and 2026, when it plunged 712.35%.
- Tracing H's Interest Coverage Ratio over 5 years: stood at 12.65 in 2022, then sank by 64.17% to 20.78 in 2023, then advanced by 25.3% to 15.52 in 2024, then fell by 14.75% to 17.81 in 2025, then surged by 70.68% to 5.22 in 2026.
- The last three Interest Coverage Ratio figures came in at 5.22 (Q2 2026), 4.97 (Q1 2026), and 17.81 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 5.56 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 4.69 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -5.22 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -19.53 |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -385.98 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 4.83 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 4.29 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 1.20 |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 0.11 |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -15.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.22 |
| 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 | 16.29 |
| Sep 30, 2024 | -2.48 |
| Jun 30, 2024 | -2.68 |
| Mar 31, 2024 | -5.90 |
| Dec 31, 2023 | 68.00 |
| Sep 30, 2023 | -3.66 |
| Jun 30, 2023 | -22.13 |
| Mar 31, 2023 | -4.97 |
| Dec 31, 2022 | 18.85 |
| 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 |