Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

Hyatt Hotels (H) Interest Expenses (2010 - 2026)

Hyatt Hotels' (H) quarterly Interest Expenses came in at $64.0 million in Q2 2026, down 13.51% on a YoY basis from $74.0 million in Q2 2025, and down 1.54% quarter-over-quarter from $65.0 million in Q1 2026.

Analysis

Hyatt Hotels (H) Interest Expenses (2010 - 2026) Analysis & Trends

Hyatt Hotels (H) has reported Interest Expenses for 17 consecutive years, with $64.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses fell 13.51% year-over-year to $64.0 million; the trailing twelve-month figure through Jun 2026 stood at $306.0 million (up 26.45% YoY), and the FY2025 full-year result was $317.0 million, up 76.11% from the prior year.
  • Interest Expenses declined to $64.0 million in Q2 2026 per H's latest filing, from $65.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $90.0 million in Q3 2025 and bottomed at $31.0 million in Q2 2023.
  • Historically, Interest Expenses has averaged $51.2 million across 5 years, with a median of $40.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses dropped 18.42% in 2023, then jumped 85.0% in 2025.
  • Over 5 years, Interest Expenses stood at $34.0 million in 2022, then gained by 17.65% to $40.0 million in 2023, then gained by 30.0% to $52.0 million in 2024, then soared by 67.31% to $87.0 million in 2025, then dropped by 26.44% to $64.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $64.0 million, $65.0 million, and $87.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 221.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 183.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 64.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn -9.25 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn -226,017.84
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 36.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 24.26 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -29.89 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -267,053.81
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64.00 Mn
Mar 31, 2026 65.00 Mn
Dec 31, 2025 87.00 Mn
Sep 30, 2025 90.00 Mn
Jun 30, 2025 74.00 Mn
Mar 31, 2025 66.00 Mn
Dec 31, 2024 52.00 Mn
Sep 30, 2024 50.00 Mn
Jun 30, 2024 40.00 Mn
Mar 31, 2024 38.00 Mn
Dec 31, 2023 40.00 Mn
Sep 30, 2023 41.00 Mn
Jun 30, 2023 31.00 Mn
Mar 31, 2023 33.00 Mn
Dec 31, 2022 34.00 Mn
Sep 30, 2022 38.00 Mn
Jun 30, 2022 38.00 Mn
Mar 31, 2022 40.00 Mn
Dec 31, 2021 40.00 Mn
Sep 30, 2021 40.00 Mn