KPIs & Operating Metrics(New)
Growth Metrics

Hyatt Hotels (H) Payables (2010 - 2026)

Hyatt Hotels posted quarterly Payables of $612.0 million for Q1 2026, up 9.29% year-on-year from $560.0 million in Q1 2025, and up 35.7% on a QoQ basis from $451.0 million in Q4 2025.

Hyatt Hotels (H) has 17 years of Payables data on file, last reported at $612.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 9.29% year-over-year to $612.0 million; the trailing twelve-month figure through Mar 2026 stood at $612.0 million (up 9.29% YoY), and the FY2025 full-year result was $451.0 million, down 5.05% from the prior year.
  • Payables for Q1 2026 stood at $612.0 million, up from $451.0 million in the prior quarter.
  • Across five years, Payables topped out at $612.0 million in Q1 2026 and bottomed at $346.0 million in Q3 2024.
  • The 5-year median for Payables is $488.0 million (2024), against an average of $482.4 million.
  • The widest annual swing landed in 2022, when Payables jumped 435.29%; it then dropped 12.27% in 2023.
  • A 5-year view of Payables shows it stood at $500.0 million in 2022, then decreased by 1.4% to $493.0 million in 2023, then dropped by 3.65% to $475.0 million in 2024, then fell by 5.05% to $451.0 million in 2025, then jumped by 35.7% to $612.0 million in 2026.
  • The last three Payables figures came in at $612.0 million (Q1 2026), $451.0 million (Q4 2025), and $360.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 763.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 2.38 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 1.15 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 612.00 Mn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 40.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 146.19 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 44.65 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn -2.67 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 34.65 Bn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 1.08 Bn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2021 109.00 Mn
Jun 30, 2021 110.00 Mn
Mar 31, 2021 102.00 Mn
Dec 31, 2020 102.00 Mn
Sep 30, 2020 101.00 Mn
Jun 30, 2020 93.00 Mn
Mar 31, 2020 133.00 Mn
Dec 31, 2019 150.00 Mn
Sep 30, 2019 144.00 Mn
Jun 30, 2019 149.00 Mn
Mar 31, 2019 174.00 Mn
Dec 31, 2018 151.00 Mn
Sep 30, 2018 127.00 Mn
Jun 30, 2018 130.00 Mn
Mar 31, 2018 131.00 Mn
Dec 31, 2017 136.00 Mn
Sep 30, 2017 151.00 Mn
Jun 30, 2017 159.00 Mn
Mar 31, 2017 155.00 Mn
Dec 31, 2016 162.00 Mn
Sep 30, 2016 127.00 Mn
Jun 30, 2016 144.00 Mn
Mar 31, 2016 135.00 Mn
Dec 31, 2015 141.00 Mn
Sep 30, 2015 131.00 Mn
Jun 30, 2015 133.00 Mn
Mar 31, 2015 140.00 Mn
Dec 31, 2014 130.00 Mn
Sep 30, 2014 107.00 Mn
Jun 30, 2014 124.00 Mn
Mar 31, 2014 131.00 Mn
Dec 31, 2013 133.00 Mn
Sep 30, 2013 117.00 Mn
Jun 30, 2013 110.00 Mn
Mar 31, 2013 119.00 Mn
Dec 31, 2012 138.00 Mn
Sep 30, 2012 113.00 Mn
Jun 30, 2012 116.00 Mn
Mar 31, 2012 130.00 Mn
Dec 31, 2011 144.00 Mn
Sep 30, 2011 135.00 Mn
Jun 30, 2011 146.00 Mn
Mar 31, 2011 113.00 Mn
Dec 31, 2010 145.00 Mn