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
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 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