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% on a YoY basis from $6.4 billion in Q2 2025, and little changed quarter-over-quarter from $4.3 billion in Q1 2026.
Analysis
Hyatt Hotels (H) Total Debt (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has reported Total Debt for 17 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 33.54% year-over-year to $4.3 billion; the trailing twelve-month figure through Jun 2026 stood at $4.3 billion (down 33.54% YoY), and the FY2025 full-year result was $4.3 billion, up 13.11% from the prior year.
- Total Debt held at $4.3 billion in Q2 2026 per H's latest filing, from $4.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $6.4 billion in Q2 2025 and bottomed at $3.1 billion in Q4 2023.
- Historically, Total Debt has averaged $4.2 billion across 5 years, with a median of $3.8 billion in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Debt surged 78.51% in 2025, then plunged 33.54% in 2026.
- Over 5 years, Total Debt stood at $3.1 billion in 2022, then fell by 1.83% 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 0.07% to $4.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.3 billion, $4.3 billion, and $4.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 4.28 Bn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 620.63 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 34.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 2.68 Bn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 2.00 Bn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 1.98 Bn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 46.67 Mn |
Historic Data
Download Data
Historic 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 | 6.44 Bn |
| Mar 31, 2025 | 4.73 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Sep 30, 2024 | 3.60 Bn |
| Jun 30, 2024 | 5.09 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 | 3.75 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 |