Hyatt Hotels (H) Total Debt (2010 - 2026)
Hyatt Hotels (H) posted Total Debt of $4.3 billion for Q1 2026, little changed on a QoQ basis from $4.3 billion in Q4 2025, and down 9.59% year-over-year from $4.7 billion in Q1 2025.
Hyatt Hotels (H) Total Debt (2010 - 2026) Analysis & Trends
Hyatt Hotels' Total Debt history runs 17 years deep, the most recent figure standing at $4.3 billion for Q1 2026.
- Quarterly Total Debt fell 9.59% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (down 9.59% YoY) and the FY2025 annual result came in at $4.3 billion, up 13.11% from the prior year.
- Total Debt was $4.3 billion for Q1 2026 at Hyatt Hotels, roughly flat from $4.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $6.4 billion in Q3 2025 and bottomed at $172.0 million in Q2 2022.
- A 5-year average of $3.4 billion and a median of $3.8 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 94.7% — and 2023, when it surged 1728.49%.
- Hyatt Hotels' Total Debt stood at $826.0 million in 2022, then soared by 269.98% to $3.1 billion in 2023, then gained by 23.76% to $3.8 billion in 2024, then climbed by 13.11% to $4.3 billion in 2025, then gained by 0.05% to $4.3 billion in 2026.
- Business Quant data shows H's Total Debt at $4.3 billion in Q1 2026, $4.3 billion in Q4 2025, and $6.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 4.20 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 1.23 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 12.36 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 4.28 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 34.94 Bn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 2.68 Bn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 2.00 Bn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 351.98 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | 212.28 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.28 Bn |
| Dec 31, 2025 | 4.28 Bn |
| Sep 30, 2025 | 6.42 Bn |
| Jun 30, 2025 | 6.03 Bn |
| Mar 31, 2025 | 4.73 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Sep 30, 2024 | 3.14 Bn |
| Jun 30, 2024 | 3.89 Bn |
| Mar 31, 2024 | 3.06 Bn |
| Dec 31, 2023 | 3.06 Bn |
| Sep 30, 2023 | 3.06 Bn |
| Jun 30, 2023 | 3.15 Bn |
| Mar 31, 2023 | 3.75 Bn |
| Dec 31, 2022 | 826.00 Mn |
| Sep 30, 2022 | 820.00 Mn |
| Jun 30, 2022 | 172.00 Mn |
| Mar 31, 2022 | 3.82 Bn |
| Dec 31, 2021 | 3.98 Bn |
| Sep 30, 2021 | 2.99 Bn |
| Jun 30, 2021 | 3.25 Bn |