Hyatt Hotels (H) Total Current Liabilities (2010 - 2026)
Hyatt Hotels (H) reported Total Current Liabilities of $3.4 billion for Q1 2026, up 3.08% on a YoY basis from $3.3 billion in Q1 2025, and up 19.14% quarter-over-quarter from $2.9 billion in Q4 2025.
Hyatt Hotels (H) Total Current Liabilities (2010 - 2026) Analysis & Trends
Hyatt Hotels has reported Total Current Liabilities for 17 years, with the latest figure 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.
- The five-year high for Total Current Liabilities was $3.7 billion in Q2 2024, with the low at $2.4 billion in Q3 2023.
- Historically, Total Current Liabilities has averaged $3.1 billion across 5 years, with a median of $3.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 237.56% — and 2023, when it fell 18.57%.
- Hyatt Hotels' Total Current Liabilities stood at $3.3 billion in 2022, then gained by 8.85% to $3.6 billion in 2023, then dropped by 8.5% to $3.3 billion in 2024, then slipped by 11.61% to $2.9 billion in 2025, then climbed 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 | 106.28 Bn | 105.82 Bn | 6.38 Bn | 8.52 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 4.56 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 2.10 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 3.45 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 483.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 433.99 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 466.44 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 81.07 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 166.43 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 2.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |