Hyatt Hotels (H) Interest Expenses (2010 - 2026)
Hyatt Hotels' (H) quarterly Interest Expenses came in at $171.0 million in Q2 2026, down 87.66% YoY from $1.4 billion in Q2 2025, and up 0.59% on a QoQ basis from $170.0 million in Q1 2026.
Hyatt Hotels (H) Interest Expenses (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Interest Expenses data on file, last reported at $171.0 million in Q2 2026.
- Quarterly Interest Expenses fell 87.66% year-over-year to $171.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $171.0 million (down 87.66% YoY) and the FY2025 annual result came in at $317.0 million, up 76.11% from the prior year.
- Interest Expenses rose to $171.0 million in Q2 2026, from $170.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.4 billion in Q2 2025 to a low of $31.0 million in Q2 2023.
- A 5-year average of $143.2 million and a median of $44.0 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2025 — Interest Expenses soared 3365.0% — and 2026, when it slumped 87.66%.
- Tracing H's Interest Expenses over 5 years: stood at $55.0 million in 2022, then decreased by 27.27% to $40.0 million in 2023, then increased by 30.0% to $52.0 million in 2024, then retreated by 9.62% to $47.0 million in 2025, then soared by 263.83% to $171.0 million in 2026.
- The last three Interest Expenses figures came in at $171.0 million (Q2 2026), $170.0 million (Q1 2026), and $47.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 171.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -11.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -249,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 36.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 24.26 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.26 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | -202.00 Mn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -269,611.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.00 Mn |
| Jun 30, 2026 | 171.00 Mn |
| 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 | 39.00 Mn |
| Mar 31, 2024 | 39.00 Mn |