Hyatt Hotels (H) Interest Expenses (2010 - 2026)
Hyatt Hotels (H) reported Interest Expenses of $64 million for Q2 2026, down 13.5% from $74 million a year earlier and down 1.5% from the prior quarter.
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Analysis
Hyatt Hotels (H) Interest Expenses (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Hyatt Hotels' Interest Expenses came in at $306 million, up 26.4% year-over-year; for FY2025, it was $317 million, up 76.1% from FY2024.
- Interest Expenses has a five-year compound annual growth rate of 19.9% (FY2020 to FY2025).
- By year, Interest Expenses came in at $180 million in FY2024 (+24.1%), $145 million in FY2023 (-3.3%), $150 million in FY2022 (-8.0%) and $163 million in FY2021 (+27.3%).
- The Q2 2026 figure ranks as the lowest quarterly Interest Expenses since Q4 2024.
- Year over year, Interest Expenses gained in six of the last eight quarters, with growth averaging 42.9%.
- The high point for year-over-year Interest Expenses in five years was Q2 2025 (growth of 85.0%); the low point was Q2 2023 (a decline of 18.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $65 million (Q1 2026), $87 million (Q4 2025) and $90 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 236.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 73.92 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 285.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | -17.18 Mn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 64.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | -9.25 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | -226,017.84 |
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 |
API Access
Hyatt Hotels Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();