Hyatt Hotels (H) Non-Current Debt (2010 - 2026)
Hyatt Hotels (H) posted Non-Current Debt of $3.7 billion for Q1 2026, down 13.97% on a QoQ basis from $4.3 billion in Q4 2025, and down 15.09% year-over-year from $4.3 billion in Q1 2025.
Hyatt Hotels (H) Non-Current Debt (2010 - 2026) Analysis & Trends
Hyatt Hotels' Non-Current Debt history runs 17 years deep, the most recent figure standing at $3.7 billion for Q1 2026.
- Quarterly Non-Current Debt fell 15.09% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 15.09% YoY) and the FY2025 annual result came in at $4.3 billion, up 28.44% from the prior year.
- Non-Current Debt was $3.7 billion for Q1 2026 at Hyatt Hotels, down from $4.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $6.0 billion in Q3 2025 and bottomed at $166.0 million in Q2 2022.
- A 5-year average of $3.0 billion and a median of $3.1 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 95.82% — and 2023, when it soared 1766.87%.
- Hyatt Hotels' Non-Current Debt stood at $166.0 million in 2022, then soared by 1288.55% to $2.3 billion in 2023, then jumped by 44.3% to $3.3 billion in 2024, then climbed by 28.44% to $4.3 billion in 2025, then fell by 13.97% to $3.7 billion in 2026.
- Business Quant data shows H's Non-Current Debt at $3.7 billion in Q1 2026, $4.3 billion in Q4 2025, and $6.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 3.72 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 23.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 12.33 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 3.68 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 290.00 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 2.65 Bn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 2.00 Bn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 354.00 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 212.28 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 4.27 Bn |
| Sep 30, 2025 | 6.01 Bn |
| Jun 30, 2025 | 5.63 Bn |
| Mar 31, 2025 | 4.33 Bn |
| Dec 31, 2024 | 3.33 Bn |
| Sep 30, 2024 | 2.69 Bn |
| Jun 30, 2024 | 2.68 Bn |
| Mar 31, 2024 | 2.30 Bn |
| Dec 31, 2023 | 2.31 Bn |
| Sep 30, 2023 | 3.05 Bn |
| Jun 30, 2023 | 3.10 Bn |
| Mar 31, 2023 | 3.10 Bn |
| Dec 31, 2022 | 166.00 Mn |
| Sep 30, 2022 | 166.00 Mn |
| Jun 30, 2022 | 166.00 Mn |
| Mar 31, 2022 | 3.82 Bn |
| Dec 31, 2021 | 3.97 Bn |
| Sep 30, 2021 | 2.98 Bn |
| Jun 30, 2021 | 2.99 Bn |