Hyatt Hotels H
NYSE H
$165.98 +0.60 (+0.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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