Hyatt Hotels (H) Interest Paid (2010 - 2026)
Hyatt Hotels (H) reported Interest Paid of $55 million for Q3 2026, down 38.2% from $89 million a year earlier and down 12.7% from the prior quarter.
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Analysis
Hyatt Hotels (H) Interest Paid (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Hyatt Hotels' Interest Paid came in at $255 million, up 3.7% year-over-year; for FY2025, it came in at $277 million, up 65.9% from FY2024.
- Interest Paid has a five-year compound annual growth rate of 21.4% (FY2020 to FY2025).
- By year, Interest Paid came in at $167 million in FY2024 (+45.2%), $115 million in FY2023 (-16.7%), $138 million in FY2022 (-4.8%) and $145 million in FY2021 (+38.1%).
- Five-year quarterly Interest Paid spans a low of $19 million in Q1 2023 and a high of $89 million in Q3 2025.
- Year over year, Interest Paid gained in seven of the last eight quarters, with growth averaging 37.1%.
- The high point for year-over-year Interest Paid in five years was Q3 2025 (growth of 107.0%); the low point was Q3 2026 (a decline of 38.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $63 million (Q2 2026), $54 million (Q1 2026) and $83 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | - |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | 308.00 Mn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | - |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | - |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | 243.18 Mn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - | - |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn | 55.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | - |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 55.00 Mn |
| Jun 30, 2026 | 63.00 Mn |
| Mar 31, 2026 | 54.00 Mn |
| Dec 31, 2025 | 83.00 Mn |
| Sep 30, 2025 | 89.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Mar 31, 2025 | 47.00 Mn |
| Dec 31, 2024 | 52.00 Mn |
| Sep 30, 2024 | 43.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 38.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Sep 30, 2022 | 27.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 29.00 Mn |
API Access
Hyatt Hotels Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();