Hyatt Hotels (H) Payables (2010 - 2026)
Hyatt Hotels' Payables was $375 million in Q3 2026, up 4.2% from $360 million a year earlier but down 29.2% from the prior quarter.
Analysis
Hyatt Hotels (H) Payables (2010 - 2026) Analysis & Trends
At the end of FY2025, Payables at Hyatt Hotels came in at $451 million, down 5.1% from FY2024.
- Payables has now declined for four consecutive years, though with a five-year compound annual growth rate of 34.6% (FY2020 to FY2025).
- In earlier years, Payables was $475 million in FY2024 (-3.7%), $493 million in FY2023 (-1.4%), $500 million in FY2022 (-4.4%) and $523 million in FY2021 (+412.7%).
- Quarterly Payables has moved between $346 million (Q3 2024) and $612 million (Q1 2026) over five years.
- Compared with a year earlier, Payables has increased for three straight quarters, with growth averaging 2.7% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was Q1 2022 (growth of 435.3%); the worst was Q2 2023 (a decline of 12.3%).
- Per Business Quant data, H's Payables in the three quarters before Q3 2026 was $530 million (Q2 2026), $612 million (Q1 2026) and $451 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 796.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 979.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 2.45 Bn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.16 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 327.44 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | 2.94 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | -1.82 Bn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 375.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 287.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 872.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 375.00 Mn |
| Jun 30, 2026 | 530.00 Mn |
| Mar 31, 2026 | 612.00 Mn |
| Dec 31, 2025 | 451.00 Mn |
| Sep 30, 2025 | 360.00 Mn |
| Jun 30, 2025 | 476.00 Mn |
| Mar 31, 2025 | 560.00 Mn |
| Dec 31, 2024 | 475.00 Mn |
| Sep 30, 2024 | 346.00 Mn |
| Jun 30, 2024 | 488.00 Mn |
| Mar 31, 2024 | 539.00 Mn |
| Dec 31, 2023 | 493.00 Mn |
| Sep 30, 2023 | 369.00 Mn |
| Jun 30, 2023 | 486.00 Mn |
| Mar 31, 2023 | 544.00 Mn |
| Dec 31, 2022 | 500.00 Mn |
| Sep 30, 2022 | 402.00 Mn |
| Jun 30, 2022 | 554.00 Mn |
| Mar 31, 2022 | 546.00 Mn |
| Dec 31, 2021 | 523.00 Mn |
API Access
Hyatt Hotels Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=H&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();