Hyatt Hotels (H) Non-Current Debt (2010 - 2026)
Hyatt Hotels (H) reported Non-Current Debt of $3.7 billion for Q1 2026, down 6.3% on a YoY basis from $3.9 billion in Q1 2025, and down 13.97% quarter-over-quarter from $4.3 billion in Q4 2025.
Hyatt Hotels (H) Non-Current Debt (2010 - 2026) Analysis & Trends
Hyatt Hotels has reported Non-Current Debt for 17 years, with the latest figure 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.
- The five-year high for Non-Current Debt was $6.0 billion in Q3 2025, with the low at $2.3 billion in Q4 2023.
- Historically, Non-Current Debt has averaged $3.6 billion across 5 years, with a median of $3.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 38.18% — and 2025, when it soared 109.65%.
- Hyatt Hotels' Non-Current Debt stood at $2.5 billion in 2022, then retreated by 6.03% to $2.3 billion in 2023, then surged by 44.3% to $3.3 billion in 2024, then gained by 28.44% to $4.3 billion in 2025, then dropped 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 | 106.28 Bn | 105.82 Bn | 6.38 Bn | 15.32 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 12.33 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 3.72 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 3.68 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 2.63 Bn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 290.00 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 212.28 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 28.11 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 354.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |