Hyatt Hotels (H) Interest Expenses (2010 - 2026)
Hyatt Hotels' (H) quarterly Interest Expenses came in at $64.0 million in Q2 2026, down 13.51% on a YoY basis from $74.0 million in Q2 2025, and down 1.54% quarter-over-quarter from $65.0 million in Q1 2026.
Analysis
Hyatt Hotels (H) Interest Expenses (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has reported Interest Expenses for 17 consecutive years, with $64.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 13.51% year-over-year to $64.0 million; the trailing twelve-month figure through Jun 2026 stood at $306.0 million (up 26.45% YoY), and the FY2025 full-year result was $317.0 million, up 76.11% from the prior year.
- Interest Expenses declined to $64.0 million in Q2 2026 per H's latest filing, from $65.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $90.0 million in Q3 2025 and bottomed at $31.0 million in Q2 2023.
- Historically, Interest Expenses has averaged $51.2 million across 5 years, with a median of $40.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses dropped 18.42% in 2023, then jumped 85.0% in 2025.
- Over 5 years, Interest Expenses stood at $34.0 million in 2022, then gained by 17.65% to $40.0 million in 2023, then gained by 30.0% to $52.0 million in 2024, then soared by 67.31% to $87.0 million in 2025, then dropped by 26.44% to $64.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $64.0 million, $65.0 million, and $87.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 64.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -9.25 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -226,017.84 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 36.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 24.26 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | -29.89 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | -267,053.81 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | 87.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | 66.00 Mn |
| Dec 31, 2024 | 52.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | 38.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Sep 30, 2021 | 40.00 Mn |