Hyatt Hotels (H) Interest Coverage Ratio (2010 - 2026)
Hyatt Hotels posted quarterly Interest Coverage Ratio of 1.82 for Q1 2026, up 16.33% year-on-year from 1.56 in Q1 2025, and down 90.46% on a QoQ basis from 19.03 in Q4 2025.
Hyatt Hotels (H) has 17 years of Interest Coverage Ratio data on file, last reported at 1.82 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 16.33% year-over-year to 1.82; the trailing twelve-month figure through Mar 2026 stood at 6.11 (up 285.46% YoY), and the FY2025 full-year result was 2.65, up 6.0% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.82, down from 19.03 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 19.03 in Q4 2025 and bottomed at 61.6 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 2.39 (2022), against an average of 6.26.
- The widest annual swing landed in 2022, when Interest Coverage Ratio sank 1468.42%; it then surged 223.42% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 7.68 in 2022, then tumbled by 702.45% to 61.6 in 2023, then jumped by 74.96% to 15.42 in 2024, then soared by 223.42% to 19.03 in 2025, then slumped by 90.46% to 1.82 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.82 (Q1 2026), 19.03 (Q4 2025), and 1.09 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 4.97 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 4.19 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 1.82 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 3.35 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.51 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 0.83 |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 30.52 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -384.39 |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -19.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 |
| Dec 31, 2025 | 19.03 |
| Sep 30, 2025 | 1.09 |
| Jun 30, 2025 | 0.78 |
| Mar 31, 2025 | 1.56 |
| Dec 31, 2024 | -15.42 |
| Sep 30, 2024 | -2.72 |
| Jun 30, 2024 | 3.75 |
| Mar 31, 2024 | 1.05 |
| Dec 31, 2023 | -61.60 |
| Sep 30, 2023 | -16.05 |
| Jun 30, 2023 | -3.97 |
| Mar 31, 2023 | -20.39 |
| Dec 31, 2022 | -7.68 |
| Sep 30, 2022 | -2.39 |
| Jun 30, 2022 | -0.95 |
| Mar 31, 2022 | -4.30 |
| Dec 31, 2021 | -3.63 |
| Sep 30, 2021 | 0.18 |
| Jun 30, 2021 | -10.60 |
| Mar 31, 2021 | -10.54 |
| Dec 31, 2020 | -12.63 |
| Sep 30, 2020 | -8.54 |
| Jun 30, 2020 | -10.00 |
| Mar 31, 2020 | -15.71 |
| Dec 31, 2019 | 29.24 |
| Sep 30, 2019 | -16.11 |
| Jun 30, 2019 | -14.30 |
| Mar 31, 2019 | -30.47 |
| Dec 31, 2018 | -23.68 |
| Sep 30, 2018 | -15.37 |
| Jun 30, 2018 | -20.68 |
| Mar 31, 2018 | -20.05 |
| Dec 31, 2017 | -91.00 |
| Sep 30, 2017 | -20.20 |
| Jun 30, 2017 | 3.55 |
| Mar 31, 2017 | -17.57 |
| Dec 31, 2016 | 61.74 |
| Sep 30, 2016 | -16.65 |
| Jun 30, 2016 | -15.55 |
| Mar 31, 2016 | -18.88 |
| Dec 31, 2015 | -20.00 |
| Sep 30, 2015 | -17.47 |
| Jun 30, 2015 | -16.29 |
| Mar 31, 2015 | -19.12 |
| Dec 31, 2014 | -22.65 |
| Sep 30, 2014 | -20.59 |
| Jun 30, 2014 | -17.50 |
| Mar 31, 2014 | -19.05 |
| Dec 31, 2013 | -21.82 |
| Sep 30, 2013 | -23.07 |
| Jun 30, 2013 | -19.06 |
| Mar 31, 2013 | -22.00 |
| Dec 31, 2012 | -21.29 |
| Sep 30, 2012 | -19.00 |
| Jun 30, 2012 | -18.59 |
| Mar 31, 2012 | -20.56 |
| Dec 31, 2011 | -23.60 |
| Sep 30, 2011 | -20.47 |
| Jun 30, 2011 | -22.64 |
| Mar 31, 2011 | 2.23 |
| Dec 31, 2010 | 0.93 |
| Sep 30, 2010 | 3.88 |
| Jun 30, 2010 | 2.58 |
| Mar 31, 2010 | 3.00 |