Hyatt Hotels (H) Total Debt (2010 - 2026)
Hyatt Hotels' (H) quarterly Total Debt came in at $4.3 billion in Q2 2026, down 33.54% YoY from $6.4 billion in Q2 2025, and little changed on a QoQ basis from $4.3 billion in Q1 2026.
Hyatt Hotels (H) Total Debt (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Total Debt data on file, last reported at $4.3 billion in Q2 2026.
- Quarterly Total Debt fell 33.54% year-over-year to $4.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.3 billion (down 33.54% YoY) and the FY2025 annual result came in at $4.3 billion, up 13.11% from the prior year.
- Total Debt held at $4.3 billion in Q2 2026, from $4.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.4 billion in Q2 2025 to a low of $172.0 million in Q2 2022.
- A 5-year average of $3.6 billion and a median of $3.8 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt plunged 94.7% — and 2023, when it surged 1728.49%.
- Tracing H's Total Debt over 5 years: stood at $826.0 million in 2022, then jumped by 269.98% 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 0.07% to $4.3 billion in 2026.
- The last three Total Debt figures came in at $4.3 billion (Q2 2026), $4.3 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 4.28 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 351.98 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 35.08 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 2.68 Bn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 208.60 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 4.20 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 43,919.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.28 Bn |
| 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 |