Hyatt Hotels (H) Interest Expenses (2010 - 2026)
Hyatt Hotels (H) posted Interest Expenses of $65.0 million for Q1 2026, down 25.29% on a QoQ basis from $87.0 million in Q4 2025, and down 1.52% year-over-year from $66.0 million in Q1 2025.
Hyatt Hotels (H) Interest Expenses (2010 - 2026) Analysis & Trends
Hyatt Hotels' Interest Expenses history runs 17 years deep, the most recent figure standing at $65.0 million for Q1 2026.
- Quarterly Interest Expenses fell 1.52% year-over-year to $65.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $316.0 million (up 42.99% YoY) and the FY2025 annual result came in at $317.0 million, up 76.11% from the prior year.
- Interest Expenses was $65.0 million for Q1 2026 at Hyatt Hotels, 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 $22.0 million in Q4 2022.
- A 5-year average of $50.5 million and a median of $40.0 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 45.0% — and 2025, when it soared 85.0%.
- Hyatt Hotels' Interest Expenses stood at $22.0 million in 2022, then soared by 81.82% to $40.0 million in 2023, then soared by 62.5% to $65.0 million in 2024, then soared by 33.85% to $87.0 million in 2025, then fell by 25.29% to $65.0 million in 2026.
- Business Quant data shows H's Interest Expenses at $65.0 million in Q1 2026, $87.0 million in Q4 2025, and $90.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 126.90 Bn | 125.10 Bn | 337.97 Mn | -11.00 Mn |
| 2 | Marriott International | 101.26 Bn | 100.81 Bn | 6.38 Bn | 214.00 Mn |
| 3 | Hilton Worldwide Holdings | 74.73 Bn | 74.67 Bn | 2.70 Bn | 162.00 Mn |
| 4 | Intercontinental Hotels | 24.48 Bn | 19.63 Bn | - | - |
| 5 | Hyatt Hotels | 17.95 Bn | 17.27 Bn | 1.75 Bn | 65.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.42 Bn | -817.70 Bn | 241.80 Mn | -249,000.00 |
| 7 | Wyndham Hotels & Resorts | 5.50 Bn | 5.43 Bn | 349.00 Mn | 36.00 Mn |
| 8 | Choice Hotels International | 5.10 Bn | 5.06 Bn | 316.92 Mn | 32.16 Mn |
| 9 | Civeo | 390.60 Mn | 374.06 Mn | 40.16 Mn | 3.76 Mn |
| 10 | Mdjm | 4,859.84 | -695,619.16 | - | 218,712.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 65.00 Mn |
| Dec 31, 2024 | 65.00 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 | 39.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Dec 31, 2023 | 40.00 Mn |