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
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 4.73 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