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

Hyatt Hotels (H) reported Interest Coverage Ratio of 1.82 for Q1 2026, up 16.33% on a YoY basis from 1.56 in Q1 2025, and down 90.46% quarter-over-quarter from 19.03 in Q4 2025.

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

Hyatt Hotels has reported Interest Coverage Ratio for 17 years, with the latest figure 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.
  • The five-year high for Interest Coverage Ratio was 19.03 in Q4 2025, with the low at 61.6 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 6.26 across 5 years, with a median of 2.39 in 2022.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 1468.42% — and 2025, when it surged 223.42%.
  • Hyatt Hotels' Interest Coverage Ratio stood at 7.68 in 2022, then plunged by 702.45% to 61.6 in 2023, then soared by 74.96% to 15.42 in 2024, then surged by 223.42% to 19.03 in 2025, then tumbled 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 106.28 Bn 105.82 Bn 6.38 Bn 4.97
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 4.19
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 1.82
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 3.35
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 2.51
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -384.39
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 0.83
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 30.52
10 H World 1,693.88 -1.44 Bn 824.36 Mn -19.53

Historic Data

Download Data
DateValue
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