Hyatt Hotels (H) Interest Expenses (2010 - 2026)
Hyatt Hotels posted quarterly Interest Expenses of $65.0 million for Q1 2026, down 1.52% year-on-year from $66.0 million in Q1 2025, and down 25.29% on a QoQ basis from $87.0 million in Q4 2025.
Hyatt Hotels (H) has 17 years of Interest Expenses data on file, last reported 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.
- Across five years, Interest Expenses topped out at $90.0 million in Q3 2025 and bottomed at $31.0 million in Q2 2023.
- The 5-year median for Interest Expenses is $40.0 million (2022), against an average of $50.4 million.
- The widest annual swing landed in 2023, when Interest Expenses slipped 18.42%; it then soared 85.0% in 2025.
- A 5-year view of Interest Expenses shows it stood at $34.0 million in 2022, then rose by 17.65% to $40.0 million in 2023, then rose by 30.0% to $52.0 million in 2024, then surged by 67.31% to $87.0 million in 2025, then declined 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 214.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 162.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 65.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 34.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 23.96 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 3.76 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -299,708.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -249,000.00 |
| 10 | H World | 1,745.92 | -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 |
| Sep 30, 2023 | 41.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Jun 30, 2023 | 31.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Dec 31, 2021 | 40.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Jun 30, 2021 | 42.00 Mn |
| Jun 30, 2021 | 42.00 Mn |
| Mar 31, 2021 | 41.00 Mn |
| Mar 31, 2021 | 41.00 Mn |
| Dec 31, 2020 | 41.00 Mn |
| Dec 31, 2020 | 41.00 Mn |
| Sep 30, 2020 | 35.00 Mn |
| Sep 30, 2020 | 35.00 Mn |
| Jun 30, 2020 | 35.00 Mn |
| Jun 30, 2020 | 35.00 Mn |
| Mar 31, 2020 | 17.00 Mn |
| Mar 31, 2020 | 17.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Sep 30, 2019 | 19.00 Mn |
| Sep 30, 2019 | 19.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Dec 31, 2018 | 19.00 Mn |
| Dec 31, 2018 | 19.00 Mn |
| Sep 30, 2018 | 19.00 Mn |
| Sep 30, 2018 | 19.00 Mn |
| Jun 30, 2018 | 19.00 Mn |
| Jun 30, 2018 | 19.00 Mn |
| Mar 31, 2018 | 19.00 Mn |
| Mar 31, 2018 | 19.00 Mn |
| Dec 31, 2017 | 19.00 Mn |
| Dec 31, 2017 | 19.00 Mn |
| Sep 30, 2017 | 20.00 Mn |
| Sep 30, 2017 | 20.00 Mn |
| Jun 30, 2017 | 20.00 Mn |
| Jun 30, 2017 | 20.00 Mn |
| Mar 31, 2017 | 21.00 Mn |
| Mar 31, 2017 | 21.00 Mn |
| Dec 31, 2016 | 19.00 Mn |
| Dec 31, 2016 | 19.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 20.00 Mn |
| Mar 31, 2016 | 17.00 Mn |
| Mar 31, 2016 | 17.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Sep 30, 2015 | 17.00 Mn |
| Sep 30, 2015 | 17.00 Mn |
| Jun 30, 2015 | 17.00 Mn |
| Jun 30, 2015 | 17.00 Mn |
| Mar 31, 2015 | 17.00 Mn |
| Mar 31, 2015 | 17.00 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Sep 30, 2014 | 17.00 Mn |
| Sep 30, 2014 | 17.00 Mn |
| Jun 30, 2014 | 18.00 Mn |
| Jun 30, 2014 | 18.00 Mn |
| Mar 31, 2014 | 19.00 Mn |
| Mar 31, 2014 | 19.00 Mn |
| Dec 31, 2013 | 17.00 Mn |
| Dec 31, 2013 | 17.00 Mn |
| Sep 30, 2013 | 15.00 Mn |
| Sep 30, 2013 | 15.00 Mn |
| Jun 30, 2013 | 16.00 Mn |
| Jun 30, 2013 | 16.00 Mn |
| Mar 31, 2013 | 17.00 Mn |
| Mar 31, 2013 | 17.00 Mn |
| Dec 31, 2012 | 17.00 Mn |
| Dec 31, 2012 | 17.00 Mn |
| Sep 30, 2012 | 18.00 Mn |
| Sep 30, 2012 | 18.00 Mn |
| Jun 30, 2012 | 17.00 Mn |
| Jun 30, 2012 | 17.00 Mn |
| Mar 31, 2012 | 18.00 Mn |
| Mar 31, 2012 | 18.00 Mn |
| Dec 31, 2011 | 15.00 Mn |
| Dec 31, 2011 | 15.00 Mn |
| Sep 30, 2011 | 15.00 Mn |
| Sep 30, 2011 | 15.00 Mn |
| Jun 30, 2011 | 14.00 Mn |
| Jun 30, 2011 | 14.00 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Mar 31, 2011 | 13.00 Mn |
| Dec 31, 2010 | 14.00 Mn |
| Dec 31, 2010 | 14.00 Mn |
| Sep 30, 2010 | 16.00 Mn |
| Sep 30, 2010 | 16.00 Mn |
| Jun 30, 2010 | 12.00 Mn |
| Jun 30, 2010 | 12.00 Mn |
| Mar 31, 2010 | 12.00 Mn |
| Mar 31, 2010 | 12.00 Mn |