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Hyatt Hotels (H) Interest Expenses (2016 - 2025)

Hyatt Hotels' Interest Expenses history spans 16 years, with the latest figure at $87.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 67.31% year-over-year to $87.0 million; the TTM value through Dec 2025 reached $317.0 million, up 76.11%, while the annual FY2025 figure was $317.0 million, 76.11% up from the prior year.
  • Interest Expenses reached $87.0 million in Q4 2025 per H's latest filing, down from $90.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $90.0 million in Q3 2025 to a low of $31.0 million in Q2 2023.
  • Average Interest Expenses over 5 years is $47.8 million, with a median of $40.0 million recorded in 2021.
  • Peak YoY movement for Interest Expenses: surged 141.18% in 2021, then dropped 18.42% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $40.0 million in 2021, then decreased by 15.0% to $34.0 million in 2022, then grew by 17.65% to $40.0 million in 2023, then grew by 30.0% to $52.0 million in 2024, then soared by 67.31% to $87.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Interest Expenses are $87.0 million (Q4 2025), $90.0 million (Q3 2025), and $74.0 million (Q2 2025).