Hyatt Hotels (H) Total Debt (2010 - 2026)

Hyatt Hotels (H) reported Total Debt of $4.3 billion for Q1 2026, down 1.11% on a YoY basis from $4.3 billion in Q1 2025, and little changed quarter-over-quarter from $4.3 billion in Q4 2025.

Hyatt Hotels (H) Total Debt (2010 - 2026) Analysis & Trends

Hyatt Hotels has reported Total Debt for 17 years, with the latest figure at $4.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 1.11% year-over-year to $4.3 billion; the trailing twelve-month figure through Mar 2026 stood at $4.3 billion (down 1.11% YoY), and the FY2025 full-year result was $4.3 billion, up 13.11% from the prior year.
  • Total Debt for Q1 2026 stood at $4.3 billion, roughly flat from $4.3 billion in the prior quarter.
  • The five-year high for Total Debt was $6.4 billion in Q3 2025, with the low at $3.1 billion in Q4 2023.
  • Historically, Total Debt has averaged $4.0 billion across 5 years, with a median of $3.8 billion in 2024.
  • Annual changes were most pronounced in 2023 — Total Debt slumped 31.34% — and 2025, when it jumped 78.51%.
  • Hyatt Hotels' Total Debt stood at $3.1 billion in 2022, then dropped by 1.83% to $3.1 billion in 2023, then increased by 23.76% to $3.8 billion in 2024, then gained by 13.11% to $4.3 billion in 2025, then increased by 0.05% to $4.3 billion in 2026.
  • The last three Total Debt figures came in at $4.3 billion (Q1 2026), $4.3 billion (Q4 2025), and $6.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 16.53 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 12.36 Bn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 4.20 Bn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 4.28 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 2.65 Bn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 2.00 Bn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 288.74 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 212.28 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 36.12 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn 351.98 Mn

Historic Data

Download Data
DateValue
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 4.33 Bn
Dec 31, 2024 3.78 Bn
Sep 30, 2024 3.60 Bn
Jun 30, 2024 3.89 Bn
Mar 31, 2024 3.81 Bn
Dec 31, 2023 3.06 Bn
Sep 30, 2023 3.06 Bn
Jun 30, 2023 3.15 Bn
Mar 31, 2023 3.10 Bn
Dec 31, 2022 3.11 Bn
Sep 30, 2022 4.46 Bn
Jun 30, 2022 3.80 Bn
Mar 31, 2022 3.82 Bn
Dec 31, 2021 3.98 Bn
Sep 30, 2021 2.99 Bn
Jun 30, 2021 3.25 Bn