Hyatt Hotels (H) Total Debt (2010 - 2026)
Hyatt Hotels (H) recorded Total Debt of $4.28 billion in Q2 2026, down 33.5% from $6.44 billion a year earlier and unchanged from the prior quarter.
Analysis
Hyatt Hotels (H) Total Debt (2010 - 2026) Analysis & Trends
Starting with Q4 2010, Hyatt Hotels' Total Debt history includes 63 quarters.
- Annual Total Debt has a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $3.78 billion in FY2024 (+23.8%), $3.06 billion in FY2023 (-1.8%), $3.11 billion in FY2022 (-21.7%) and $3.98 billion in FY2021 (+22.6%).
- Quarterly Total Debt has ranged from $2.99 billion in Q3 2021 to $6.44 billion in Q2 2025 over the past five years.
- On a year-over-year basis, Total Debt rose in six of the last eight quarters, with growth averaging 17.6%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 78.5% in Q3 2025, against a decline of 33.5% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.28 billion (Q1 2026), $4.28 billion (Q4 2025) and $6.42 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 16.92 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 13.34 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 5.94 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 24.89 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | -2.09 Bn |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | 3.88 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 4.28 Bn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 620.63 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 34.81 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 |
API Access
Hyatt Hotels Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=H&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();