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
DateValue
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