Hyatt Hotels (H) Non-Current Debt (2010 - 2026)
Hyatt Hotels' (H) quarterly Non-Current Debt came in at $3.7 billion in Q2 2026, down 39.08% YoY from $6.0 billion in Q2 2025, and little changed on a QoQ basis from $3.7 billion in Q1 2026.
Hyatt Hotels (H) Non-Current Debt (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Non-Current Debt data on file, last reported at $3.7 billion in Q2 2026.
- Quarterly Non-Current Debt fell 39.08% year-over-year to $3.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.7 billion (down 39.08% YoY) and the FY2025 annual result came in at $4.3 billion, up 28.44% from the prior year.
- Non-Current Debt held at $3.7 billion in Q2 2026, from $3.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $6.0 billion in Q2 2025 to a low of $166.0 million in Q2 2022.
- A 5-year average of $3.2 billion and a median of $3.2 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt plunged 95.82% — and 2023, when it soared 1766.87%.
- Tracing H's Non-Current Debt over 5 years: stood at $166.0 million in 2022, then jumped by 1288.55% 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 13.95% to $3.7 billion in 2026.
- The last three Non-Current Debt figures came in at $3.7 billion (Q2 2026), $3.7 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 16.46 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 12.72 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 3.68 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 354.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 290.00 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 2.65 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 208.60 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 3.72 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 6,778.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.68 Bn |
| 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 |