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Growth Metrics

Hyatt Hotels (H) Total Current Liabilities (2010 - 2026)

Hyatt Hotels posted quarterly Total Current Liabilities of $3.4 billion for Q1 2026, up 3.08% year-on-year from $3.3 billion in Q1 2025, and up 19.14% on a QoQ basis from $2.9 billion in Q4 2025.

Hyatt Hotels (H) has 17 years of Total Current Liabilities data on file, last reported at $3.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 3.08% year-over-year to $3.4 billion; the trailing twelve-month figure through Mar 2026 stood at $3.4 billion (up 3.08% YoY), and the FY2025 full-year result was $2.9 billion, down 11.61% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $3.4 billion, up from $2.9 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $3.7 billion in Q2 2024 and bottomed at $2.4 billion in Q3 2023.
  • The 5-year median for Total Current Liabilities is $3.3 billion (2024), against an average of $3.1 billion.
  • The widest annual swing landed in 2022, when Total Current Liabilities surged 237.56%; it then fell 18.57% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $3.3 billion in 2022, then advanced by 8.85% to $3.6 billion in 2023, then declined by 8.5% to $3.3 billion in 2024, then dropped by 11.61% to $2.9 billion in 2025, then grew by 19.14% to $3.4 billion in 2026.
  • The last three Total Current Liabilities figures came in at $3.4 billion (Q1 2026), $2.9 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 8.52 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 4.56 Bn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 2.10 Bn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 3.45 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 483.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 433.99 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn 81.07 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn 166.43 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 466.44 Bn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 2.77 Bn

Historic Data

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DateValue
Mar 31, 2026 3.45 Bn
Dec 31, 2025 2.89 Bn
Sep 30, 2025 3.08 Bn
Jun 30, 2025 3.29 Bn
Mar 31, 2025 3.35 Bn
Dec 31, 2024 3.27 Bn
Sep 30, 2024 2.94 Bn
Jun 30, 2024 3.74 Bn
Mar 31, 2024 3.38 Bn
Dec 31, 2023 3.58 Bn
Sep 30, 2023 2.41 Bn
Jun 30, 2023 2.62 Bn
Mar 31, 2023 3.35 Bn
Dec 31, 2022 3.29 Bn
Sep 30, 2022 2.96 Bn
Jun 30, 2022 2.41 Bn
Mar 31, 2022 2.52 Bn
Dec 31, 2021 2.23 Bn
Sep 30, 2021 876.00 Mn
Jun 30, 2021 1.02 Bn
Mar 31, 2021 950.00 Mn
Dec 31, 2020 984.00 Mn
Sep 30, 2020 970.00 Mn
Jun 30, 2020 701.00 Mn
Mar 31, 2020 1.18 Bn
Dec 31, 2019 1.09 Bn
Sep 30, 2019 1.04 Bn
Jun 30, 2019 1.11 Bn
Mar 31, 2019 1.11 Bn
Dec 31, 2018 1.06 Bn
Sep 30, 2018 897.00 Mn
Jun 30, 2018 916.00 Mn
Mar 31, 2018 1.05 Bn
Dec 31, 2017 992.00 Mn
Sep 30, 2017 1.20 Bn
Jun 30, 2017 1.07 Bn
Mar 31, 2017 1.11 Bn
Dec 31, 2016 924.00 Mn
Sep 30, 2016 832.00 Mn
Jun 30, 2016 824.00 Mn
Mar 31, 2016 1.01 Bn
Dec 31, 2015 1.11 Bn
Sep 30, 2015 1.04 Bn
Jun 30, 2015 772.00 Mn
Mar 31, 2015 699.00 Mn
Dec 31, 2014 730.00 Mn
Sep 30, 2014 815.00 Mn
Jun 30, 2014 679.00 Mn
Mar 31, 2014 857.00 Mn
Dec 31, 2013 871.00 Mn
Sep 30, 2013 679.00 Mn
Jun 30, 2013 634.00 Mn
Mar 31, 2013 583.00 Mn
Dec 31, 2012 618.00 Mn
Sep 30, 2012 613.00 Mn
Jun 30, 2012 611.00 Mn
Mar 31, 2012 548.00 Mn
Dec 31, 2011 568.00 Mn
Sep 30, 2011 566.00 Mn
Jun 30, 2011 627.00 Mn
Mar 31, 2011 567.00 Mn
Dec 31, 2010 596.00 Mn