Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026)
Hyatt Hotels' (H) quarterly Interest Coverage Ratio came in at 13.95 in Q2 2026, down 15.88% on a YoY basis from 16.59 in Q2 2025, and down 7.33% quarter-over-quarter from 13.0 in Q1 2026.
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Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has reported Interest Coverage Ratio for 17 consecutive years, with 13.95 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 15.88% year-over-year to 13.95; the trailing twelve-month figure through Jun 2026 stood at 11.05 (up 18.31% YoY), and the FY2025 full-year result was 10.52, up 38.59% from the prior year.
- Interest Coverage Ratio declined to 13.95 in Q2 2026 per H's latest filing, from 13.0 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.97 in Q3 2025 and bottomed at 22.13 in Q2 2023.
- Historically, Interest Coverage Ratio has averaged 15.5 across 5 years, with a median of 15.02 in 2022.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio slumped 83.6% in 2023, then soared 42.3% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 20.47 in 2022, then declined by 1.49% to 20.78 in 2023, then grew by 25.3% to 15.52 in 2024, then jumped by 38.01% to 9.62 in 2025, then sank by 45.03% to 13.95 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 13.95, 13.0, and 9.62 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 5.56 |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 4.69 |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | -13.95 |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -35.21 |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -502.43 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 4.83 |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 4.29 |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -0.50 |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -26.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.95 |
| Mar 31, 2026 | -13.00 |
| Dec 31, 2025 | -9.62 |
| Sep 30, 2025 | -8.97 |
| Jun 30, 2025 | -12.04 |
| Mar 31, 2025 | -12.11 |
| Dec 31, 2024 | -15.52 |
| Sep 30, 2024 | -15.54 |
| Jun 30, 2024 | -17.58 |
| Mar 31, 2024 | -20.95 |
| Dec 31, 2023 | -20.78 |
| Sep 30, 2023 | -16.05 |
| Jun 30, 2023 | -22.13 |
| Mar 31, 2023 | -20.39 |
| Dec 31, 2022 | -20.47 |
| Sep 30, 2022 | -14.53 |
| Jun 30, 2022 | -12.05 |
| Mar 31, 2022 | -13.35 |
| Dec 31, 2021 | -13.88 |
| Sep 30, 2021 | -11.45 |