Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% on a YoY basis from $6.0 billion in Q2 2025, and little changed quarter-over-quarter from $3.7 billion in Q1 2026.

Analysis

Hyatt Hotels (H) Non-Current Debt (2010 - 2026) Analysis & Trends

Hyatt Hotels (H) has reported Non-Current Debt for 17 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 39.08% year-over-year to $3.7 billion; the trailing twelve-month figure through Jun 2026 stood at $3.7 billion (down 39.08% YoY), and the FY2025 full-year result was $4.3 billion, up 28.44% from the prior year.
  • Non-Current Debt held at $3.7 billion in Q2 2026 per H's latest filing, from $3.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $6.0 billion in Q2 2025 and bottomed at $2.3 billion in Q4 2023.
  • Historically, Non-Current Debt has averaged $3.7 billion across 5 years, with a median of $3.7 billion in 2026.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt soared 91.41% in 2025, then tumbled 39.08% in 2026.
  • Over 5 years, Non-Current Debt stood at $2.5 billion in 2022, then slipped by 6.03% 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 13.95% to $3.7 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $3.7 billion, $3.7 billion, and $4.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 16.46 Bn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 12.72 Bn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 3.68 Bn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 489.00 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 295,000.00
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 2.65 Bn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 2.00 Bn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 1.96 Bn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn 6.72 Mn
Historic Data

Historic Data

Download Data
DateValue
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 6.03 Bn
Mar 31, 2025 4.33 Bn
Dec 31, 2024 3.33 Bn
Sep 30, 2024 3.14 Bn
Jun 30, 2024 3.89 Bn
Mar 31, 2024 3.06 Bn
Dec 31, 2023 2.31 Bn
Sep 30, 2023 3.06 Bn
Jun 30, 2023 3.10 Bn
Mar 31, 2023 3.10 Bn
Dec 31, 2022 2.45 Bn
Sep 30, 2022 3.80 Bn
Jun 30, 2022 3.80 Bn
Mar 31, 2022 3.82 Bn
Dec 31, 2021 3.97 Bn
Sep 30, 2021 2.98 Bn