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Friday 6 November 2026
Export H’s income statement to Excel — free account
Hyatt Hotels Corporation
Hyatt Hotels Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 6.81% from fiscal 2024.
- Revenue
- −2.41%
- EPS
- +219.6%
- Free cash flow
- −135.8%
- Total debt
- −26.3%
Quarter to September 2026, against a year earlier
184.08
6.10
−3.21%
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Hyatt Hotels Corporation (H) Total debt
Hyatt Hotels Corporation's total debt at the end of fiscal 2025 was $4.3B, up 13.1% from $3.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.4B. Over the past ten years it has ranged from $1.4B (fiscal 2015) to $4.3B (fiscal 2025) — the current reading is the highest in ten years. Hyatt Hotels Corporation ranks 3rd of 12 Lodging companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.3B | 13.11% |
| FY2024 | $3.8B | 23.76% |
| FY2023 | $3.1B | (1.83%) |
| FY2022 | $3.1B | (21.74%) |
| FY2021 | $4.0B | 22.63% |
| FY2020 | $3.2B | 99.88% |
| FY2019 | $1.6B | (0.67%) |
| FY2018 | $1.6B | 12.61% |
| FY2017 | $1.5B | (7.23%) |
| FY2016 | $1.6B | 14.16% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.4B | 3.48% |
| Jun 2026 | $4.3B | 0.02% |
| Mar 2026 | $4.3B | 0.05% |
| Dec 2025 | $4.3B | (28.87%) |
| 43 more quarters | Free account |
Against its own ten years
Low $1.4B
High $4.3B
Ten-year median
$3.1B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| MAR Marriott International, Inc. compare | $16.8B |
| HLT Hilton Worldwide Holdings Inc. compare | $13.4B |
| H Hyatt Hotels Corporation | $4.4B |
| IHG Intercontinental Hotels Group compare | $4.1B |
| WH Wyndham Hotels & Resorts compare | $2.7B |
| CHH Choice Hotels International, Inc. compare | $2.2B |
| HTHT H World Group Limited Sponsored ADR compare | $1.1B |
| CVEO Civeo Corporation compare | $213.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $295.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on H
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement