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| 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 |