Hyatt Hotels (H) Interest Expenses (2010 - 2026)
Hyatt Hotels (H) reported Interest Expenses of $65.0 million for Q1 2026, down 1.52% on a YoY basis from $66.0 million in Q1 2025, and down 25.29% quarter-over-quarter from $87.0 million in Q4 2025.
Hyatt Hotels (H) Interest Expenses (2010 - 2026) Analysis & Trends
Hyatt Hotels has reported Interest Expenses for 17 years, with the latest figure 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.
- The five-year high for Interest Expenses was $90.0 million in Q3 2025, with the low at $31.0 million in Q2 2023.
- Historically, Interest Expenses has averaged $50.4 million across 5 years, with a median of $40.0 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses slipped 18.42% — and 2025, when it soared 85.0%.
- Hyatt Hotels' Interest Expenses stood at $34.0 million in 2022, then increased by 17.65% to $40.0 million in 2023, then increased by 30.0% to $52.0 million in 2024, then jumped by 67.31% to $87.0 million in 2025, then dropped 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 | 106.28 Bn | 105.82 Bn | 6.38 Bn | 214.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 162.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 65.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 34.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 23.96 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | -249,000.00 |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 3.76 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -299,708.00 |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | -11.00 Mn |
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 | 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 |