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
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 |
| 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 |