Hyatt Hotels (H) Non-Current Debt (2010 - 2026)

Hyatt Hotels (H) posted Non-Current Debt of $3.7 billion for Q1 2026, down 13.97% on a QoQ basis from $4.3 billion in Q4 2025, and down 15.09% year-over-year from $4.3 billion in Q1 2025.

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

Hyatt Hotels' Non-Current Debt history runs 17 years deep, the most recent figure standing at $3.7 billion for Q1 2026.

  • Quarterly Non-Current Debt fell 15.09% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 15.09% YoY) and the FY2025 annual result came in at $4.3 billion, up 28.44% from the prior year.
  • Non-Current Debt was $3.7 billion for Q1 2026 at Hyatt Hotels, 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 $166.0 million in Q2 2022.
  • A 5-year average of $3.0 billion and a median of $3.1 billion in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 95.82% — and 2023, when it soared 1766.87%.
  • Hyatt Hotels' Non-Current Debt stood at $166.0 million in 2022, then soared by 1288.55% 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 13.97% to $3.7 billion in 2026.
  • Business Quant data shows H's Non-Current Debt at $3.7 billion in Q1 2026, $4.3 billion in Q4 2025, and $6.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - 3.72 Bn
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 23.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 12.33 Bn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 3.68 Bn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 290.00 Mn
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 2.65 Bn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn 2.00 Bn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 354.00 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn 212.28 Mn
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.99 Bn