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
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