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Hyatt Hotels (H) Total Debt (2016 - 2025)

Hyatt Hotels' Total Debt history spans 16 years, with the latest figure at $4.3 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 13.11% year-over-year to $4.3 billion; the TTM value through Dec 2025 reached $4.3 billion, up 13.11%, while the annual FY2025 figure was $4.3 billion, 13.11% up from the prior year.
  • Total Debt reached $4.3 billion in Q4 2025 per H's latest filing, down from $6.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.0 billion in Q2 2025 to a low of $3.0 billion in Q3 2021.
  • Average Total Debt over 5 years is $3.9 billion, with a median of $3.8 billion recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 31.47% in 2023, then soared 91.41% in 2025.
  • A 5-year view of Total Debt shows it stood at $4.0 billion in 2021, then fell by 21.74% to $3.1 billion in 2022, then fell by 1.83% to $3.1 billion in 2023, then grew by 23.76% to $3.8 billion in 2024, then rose by 13.11% to $4.3 billion in 2025.
  • Per Business Quant, the three most recent readings for H's Total Debt are $4.3 billion (Q4 2025), $6.0 billion (Q3 2025), and $6.0 billion (Q2 2025).