Hyatt Hotels (H) Total Debt (2010 - 2026)
Hyatt Hotels posted quarterly Total Debt of $4.3 billion for Q1 2026, down 1.11% year-on-year from $4.3 billion in Q1 2025, and little changed on a QoQ basis from $4.3 billion in Q4 2025.
Hyatt Hotels (H) has 17 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $6.4 billion in Q3 2025 and bottomed at $3.1 billion in Q4 2023.
- The 5-year median for Total Debt is $3.8 billion (2024), against an average of $4.0 billion.
- The widest annual swing landed in 2023, when Total Debt plunged 31.34%; it then jumped 78.51% in 2025.
- A 5-year view of Total Debt shows it stood at $3.1 billion in 2022, then declined by 1.83% to $3.1 billion in 2023, then rose by 23.76% to $3.8 billion in 2024, then advanced by 13.11% to $4.3 billion in 2025, then rose 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 | 98.23 Bn | 97.78 Bn | 6.38 Bn | 16.53 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 12.36 Bn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 4.20 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 4.28 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 2.65 Bn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 2.00 Bn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 212.28 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 28.03 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 288.74 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 351.98 Mn |
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 | 4.33 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 |
| Mar 31, 2021 | 3.24 Bn |
| Dec 31, 2020 | 3.24 Bn |
| Sep 30, 2020 | 3.24 Bn |
| Jun 30, 2020 | 2.50 Bn |
| Mar 31, 2020 | 1.96 Bn |
| Dec 31, 2019 | 1.62 Bn |
| Sep 30, 2019 | 1.62 Bn |
| Jun 30, 2019 | 1.71 Bn |
| Mar 31, 2019 | 1.75 Bn |
| Dec 31, 2018 | 1.63 Bn |
| Sep 30, 2018 | 1.63 Bn |
| Jun 30, 2018 | 1.44 Bn |
| Mar 31, 2018 | 1.45 Bn |
| Dec 31, 2017 | 1.45 Bn |
| Sep 30, 2017 | 1.80 Bn |
| Jun 30, 2017 | 1.69 Bn |
| Mar 31, 2017 | 1.74 Bn |
| Dec 31, 2016 | 1.56 Bn |
| Sep 30, 2016 | 1.47 Bn |
| Jun 30, 2016 | 1.47 Bn |
| Mar 31, 2016 | 1.71 Bn |
| Dec 31, 2015 | 1.37 Bn |
| Sep 30, 2015 | 1.38 Bn |
| Jun 30, 2015 | 1.39 Bn |
| Mar 31, 2015 | 1.38 Bn |
| Dec 31, 2014 | 1.39 Bn |
| Sep 30, 2014 | 1.43 Bn |
| Jun 30, 2014 | 1.30 Bn |
| Mar 31, 2014 | 1.49 Bn |
| Dec 31, 2013 | 1.48 Bn |
| Sep 30, 2013 | 1.31 Bn |
| Jun 30, 2013 | 1.28 Bn |
| Mar 31, 2013 | 1.24 Bn |
| Dec 31, 2012 | 1.23 Bn |
| Sep 30, 2012 | 1.22 Bn |
| Jun 30, 2012 | 1.22 Bn |
| Mar 31, 2012 | 1.22 Bn |
| Dec 31, 2011 | 1.23 Bn |
| Sep 30, 2011 | 1.23 Bn |
| Jun 30, 2011 | 769.00 Mn |
| Mar 31, 2011 | 768.00 Mn |
| Dec 31, 2010 | 771.00 Mn |