KPIs & Operating Metrics(New)
Growth Metrics

Hyatt Hotels (H) Interest Expenses (2010 - 2026)

Hyatt Hotels posted quarterly Interest Expenses of $65.0 million for Q1 2026, down 1.52% year-on-year from $66.0 million in Q1 2025, and down 25.29% on a QoQ basis from $87.0 million in Q4 2025.

Hyatt Hotels (H) has 17 years of Interest Expenses data on file, last reported at $65.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 1.52% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $316.0 million (up 51.92% YoY), and the FY2025 full-year result was $317.0 million, up 76.11% from the prior year.
  • Interest Expenses for Q1 2026 stood at $65.0 million, down from $87.0 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.
  • The 5-year median for Interest Expenses is $40.0 million (2022), against an average of $50.4 million.
  • The widest annual swing landed in 2023, when Interest Expenses slipped 18.42%; it then soared 85.0% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $34.0 million in 2022, then rose by 17.65% to $40.0 million in 2023, then rose by 30.0% to $52.0 million in 2024, then surged by 67.31% to $87.0 million in 2025, then declined by 25.29% to $65.0 million in 2026.
  • The last three Interest Expenses figures came in at $65.0 million (Q1 2026), $87.0 million (Q4 2025), and $90.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 214.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 162.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 65.00 Mn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 34.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 23.96 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 3.76 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn -299,708.00
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn -249,000.00
10 H World 1,745.92 -1.44 Bn 824.36 Mn -11.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 65.00 Mn
Mar 31, 2026 65.00 Mn
Dec 31, 2025 87.00 Mn
Dec 31, 2025 87.00 Mn
Sep 30, 2025 90.00 Mn
Sep 30, 2025 90.00 Mn
Jun 30, 2025 74.00 Mn
Jun 30, 2025 74.00 Mn
Mar 31, 2025 66.00 Mn
Mar 31, 2025 66.00 Mn
Dec 31, 2024 52.00 Mn
Dec 31, 2024 52.00 Mn
Sep 30, 2024 50.00 Mn
Sep 30, 2024 50.00 Mn
Jun 30, 2024 40.00 Mn
Jun 30, 2024 40.00 Mn
Mar 31, 2024 38.00 Mn
Mar 31, 2024 38.00 Mn
Dec 31, 2023 40.00 Mn
Dec 31, 2023 40.00 Mn
Sep 30, 2023 41.00 Mn
Sep 30, 2023 41.00 Mn
Jun 30, 2023 31.00 Mn
Jun 30, 2023 31.00 Mn
Mar 31, 2023 33.00 Mn
Mar 31, 2023 33.00 Mn
Dec 31, 2022 34.00 Mn
Dec 31, 2022 34.00 Mn
Sep 30, 2022 38.00 Mn
Sep 30, 2022 38.00 Mn
Jun 30, 2022 38.00 Mn
Jun 30, 2022 38.00 Mn
Mar 31, 2022 40.00 Mn
Mar 31, 2022 40.00 Mn
Dec 31, 2021 40.00 Mn
Dec 31, 2021 40.00 Mn
Sep 30, 2021 40.00 Mn
Sep 30, 2021 40.00 Mn
Jun 30, 2021 42.00 Mn
Jun 30, 2021 42.00 Mn
Mar 31, 2021 41.00 Mn
Mar 31, 2021 41.00 Mn
Dec 31, 2020 41.00 Mn
Dec 31, 2020 41.00 Mn
Sep 30, 2020 35.00 Mn
Sep 30, 2020 35.00 Mn
Jun 30, 2020 35.00 Mn
Jun 30, 2020 35.00 Mn
Mar 31, 2020 17.00 Mn
Mar 31, 2020 17.00 Mn
Dec 31, 2019 17.00 Mn
Dec 31, 2019 17.00 Mn
Sep 30, 2019 19.00 Mn
Sep 30, 2019 19.00 Mn
Jun 30, 2019 20.00 Mn
Jun 30, 2019 20.00 Mn
Mar 31, 2019 19.00 Mn
Mar 31, 2019 19.00 Mn
Dec 31, 2018 19.00 Mn
Dec 31, 2018 19.00 Mn
Sep 30, 2018 19.00 Mn
Sep 30, 2018 19.00 Mn
Jun 30, 2018 19.00 Mn
Jun 30, 2018 19.00 Mn
Mar 31, 2018 19.00 Mn
Mar 31, 2018 19.00 Mn
Dec 31, 2017 19.00 Mn
Dec 31, 2017 19.00 Mn
Sep 30, 2017 20.00 Mn
Sep 30, 2017 20.00 Mn
Jun 30, 2017 20.00 Mn
Jun 30, 2017 20.00 Mn
Mar 31, 2017 21.00 Mn
Mar 31, 2017 21.00 Mn
Dec 31, 2016 19.00 Mn
Dec 31, 2016 19.00 Mn
Sep 30, 2016 20.00 Mn
Sep 30, 2016 20.00 Mn
Jun 30, 2016 20.00 Mn
Jun 30, 2016 20.00 Mn
Mar 31, 2016 17.00 Mn
Mar 31, 2016 17.00 Mn
Dec 31, 2015 17.00 Mn
Dec 31, 2015 17.00 Mn
Sep 30, 2015 17.00 Mn
Sep 30, 2015 17.00 Mn
Jun 30, 2015 17.00 Mn
Jun 30, 2015 17.00 Mn
Mar 31, 2015 17.00 Mn
Mar 31, 2015 17.00 Mn
Dec 31, 2014 17.00 Mn
Dec 31, 2014 17.00 Mn
Sep 30, 2014 17.00 Mn
Sep 30, 2014 17.00 Mn
Jun 30, 2014 18.00 Mn
Jun 30, 2014 18.00 Mn
Mar 31, 2014 19.00 Mn
Mar 31, 2014 19.00 Mn
Dec 31, 2013 17.00 Mn
Dec 31, 2013 17.00 Mn
Sep 30, 2013 15.00 Mn
Sep 30, 2013 15.00 Mn
Jun 30, 2013 16.00 Mn
Jun 30, 2013 16.00 Mn
Mar 31, 2013 17.00 Mn
Mar 31, 2013 17.00 Mn
Dec 31, 2012 17.00 Mn
Dec 31, 2012 17.00 Mn
Sep 30, 2012 18.00 Mn
Sep 30, 2012 18.00 Mn
Jun 30, 2012 17.00 Mn
Jun 30, 2012 17.00 Mn
Mar 31, 2012 18.00 Mn
Mar 31, 2012 18.00 Mn
Dec 31, 2011 15.00 Mn
Dec 31, 2011 15.00 Mn
Sep 30, 2011 15.00 Mn
Sep 30, 2011 15.00 Mn
Jun 30, 2011 14.00 Mn
Jun 30, 2011 14.00 Mn
Mar 31, 2011 13.00 Mn
Mar 31, 2011 13.00 Mn
Dec 31, 2010 14.00 Mn
Dec 31, 2010 14.00 Mn
Sep 30, 2010 16.00 Mn
Sep 30, 2010 16.00 Mn
Jun 30, 2010 12.00 Mn
Jun 30, 2010 12.00 Mn
Mar 31, 2010 12.00 Mn
Mar 31, 2010 12.00 Mn