KPIs & Operating Metrics(New)
Growth Metrics

Hyatt Hotels (H) Non-Current Debt (2010 - 2026)

Hyatt Hotels posted quarterly Non-Current Debt of $3.7 billion for Q1 2026, down 6.3% year-on-year from $3.9 billion in Q1 2025, and down 13.97% on a QoQ basis from $4.3 billion in Q4 2025.

Hyatt Hotels (H) has 17 years of Non-Current Debt data on file, last reported at $3.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 6.3% year-over-year to $3.7 billion; the trailing twelve-month figure through Mar 2026 stood at $3.7 billion (down 6.3% YoY), and the FY2025 full-year result was $4.3 billion, up 28.44% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $3.7 billion, 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 $2.3 billion in Q4 2023.
  • The 5-year median for Non-Current Debt is $3.3 billion (2024), against an average of $3.6 billion.
  • The widest annual swing landed in 2022, when Non-Current Debt sank 38.18%; it then soared 109.65% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.5 billion in 2022, then decreased by 6.03% to $2.3 billion in 2023, then soared by 44.3% to $3.3 billion in 2024, then advanced by 28.44% to $4.3 billion in 2025, then declined by 13.97% to $3.7 billion in 2026.
  • The last three Non-Current Debt figures came in at $3.7 billion (Q1 2026), $4.3 billion (Q4 2025), and $6.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 15.32 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 12.33 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 3.72 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 3.68 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 2.63 Bn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 2.00 Bn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 212.28 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 28.11 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 290.00 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 354.00 Mn

Historic Data

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DateValue
Mar 31, 2026 3.68 Bn
Mar 31, 2026 3.68 Bn
Dec 31, 2025 4.27 Bn
Dec 31, 2025 4.27 Bn
Sep 30, 2025 6.01 Bn
Sep 30, 2025 6.01 Bn
Jun 30, 2025 5.63 Bn
Jun 30, 2025 5.63 Bn
Mar 31, 2025 3.92 Bn
Mar 31, 2025 3.92 Bn
Dec 31, 2024 3.33 Bn
Dec 31, 2024 3.33 Bn
Sep 30, 2024 3.14 Bn
Sep 30, 2024 3.14 Bn
Jun 30, 2024 2.68 Bn
Jun 30, 2024 2.68 Bn
Mar 31, 2024 3.06 Bn
Mar 31, 2024 3.06 Bn
Dec 31, 2023 2.31 Bn
Dec 31, 2023 2.31 Bn
Sep 30, 2023 3.06 Bn
Sep 30, 2023 3.06 Bn
Jun 30, 2023 3.10 Bn
Jun 30, 2023 3.10 Bn
Mar 31, 2023 2.45 Bn
Mar 31, 2023 2.45 Bn
Dec 31, 2022 2.45 Bn
Dec 31, 2022 2.45 Bn
Sep 30, 2022 3.80 Bn
Sep 30, 2022 3.80 Bn
Jun 30, 2022 3.80 Bn
Jun 30, 2022 3.80 Bn
Mar 31, 2022 3.82 Bn
Mar 31, 2022 3.82 Bn
Dec 31, 2021 3.97 Bn
Dec 31, 2021 3.97 Bn
Sep 30, 2021 2.98 Bn
Sep 30, 2021 2.98 Bn
Jun 30, 2021 2.99 Bn
Jun 30, 2021 2.99 Bn
Mar 31, 2021 2.98 Bn
Mar 31, 2021 2.98 Bn
Dec 31, 2020 2.98 Bn
Dec 31, 2020 2.98 Bn
Sep 30, 2020 2.98 Bn
Sep 30, 2020 2.98 Bn
Jun 30, 2020 2.49 Bn
Jun 30, 2020 2.49 Bn
Mar 31, 2020 1.60 Bn
Mar 31, 2020 1.60 Bn
Dec 31, 2019 1.61 Bn
Dec 31, 2019 1.61 Bn
Sep 30, 2019 1.61 Bn
Sep 30, 2019 1.61 Bn
Jun 30, 2019 1.62 Bn
Jun 30, 2019 1.62 Bn
Mar 31, 2019 1.62 Bn
Mar 31, 2019 1.62 Bn
Dec 31, 2018 1.62 Bn
Dec 31, 2018 1.62 Bn
Sep 30, 2018 1.62 Bn
Sep 30, 2018 1.62 Bn
Jun 30, 2018 1.43 Bn
Jun 30, 2018 1.43 Bn
Mar 31, 2018 1.44 Bn
Mar 31, 2018 1.44 Bn
Dec 31, 2017 1.44 Bn
Dec 31, 2017 1.44 Bn
Sep 30, 2017 1.44 Bn
Sep 30, 2017 1.44 Bn
Jun 30, 2017 1.45 Bn
Jun 30, 2017 1.45 Bn
Mar 31, 2017 1.45 Bn
Mar 31, 2017 1.45 Bn
Dec 31, 2016 1.45 Bn
Dec 31, 2016 1.45 Bn
Sep 30, 2016 1.45 Bn
Sep 30, 2016 1.45 Bn
Jun 30, 2016 1.46 Bn
Jun 30, 2016 1.46 Bn
Mar 31, 2016 1.44 Bn
Mar 31, 2016 1.44 Bn
Dec 31, 2015 1.04 Bn
Dec 31, 2015 1.04 Bn
Sep 30, 2015 1.06 Bn
Sep 30, 2015 1.06 Bn
Jun 30, 2015 1.32 Bn
Jun 30, 2015 1.32 Bn
Mar 31, 2015 1.37 Bn
Mar 31, 2015 1.37 Bn
Dec 31, 2014 1.38 Bn
Dec 31, 2014 1.38 Bn
Sep 30, 2014 1.29 Bn
Sep 30, 2014 1.29 Bn
Jun 30, 2014 1.30 Bn
Jun 30, 2014 1.30 Bn
Mar 31, 2014 1.29 Bn
Mar 31, 2014 1.29 Bn
Dec 31, 2013 1.29 Bn
Dec 31, 2013 1.29 Bn
Sep 30, 2013 1.28 Bn
Sep 30, 2013 1.28 Bn
Jun 30, 2013 1.27 Bn
Jun 30, 2013 1.27 Bn
Mar 31, 2013 1.23 Bn
Mar 31, 2013 1.23 Bn
Dec 31, 2012 1.23 Bn
Dec 31, 2012 1.23 Bn
Sep 30, 2012 1.22 Bn
Sep 30, 2012 1.22 Bn
Jun 30, 2012 1.22 Bn
Jun 30, 2012 1.22 Bn
Mar 31, 2012 1.22 Bn
Mar 31, 2012 1.22 Bn
Dec 31, 2011 1.22 Bn
Dec 31, 2011 1.22 Bn
Sep 30, 2011 1.22 Bn
Sep 30, 2011 1.22 Bn
Jun 30, 2011 714.00 Mn
Jun 30, 2011 714.00 Mn
Mar 31, 2011 712.00 Mn
Mar 31, 2011 712.00 Mn
Dec 31, 2010 714.00 Mn
Dec 31, 2010 714.00 Mn