Hyatt Hotels Corp (H) stock
HNYSEHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 4/30177% above fair value
$187.70+0.49 (+0.26%)
Close on Nov 13, 2026Market cap $17.53BP/E 97.3Yield 0.08%
Hyatt Hotels total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Hyatt Hotels's total debt was $4.43B at Sep 30, 2026. For fiscal 2025 it was $4.28B, up 13.1% from the year before. Over ten years it grew 12.1% a year on average. The highest annual figure on record is $4.28B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.28B | +13.1% |
| FY2024 | Dec 31, 2024 | $3.78B | +23.8% |
| FY2023 | Dec 31, 2023 | $3.06B | -1.8% |
| FY2022 | Dec 31, 2022 | $3.11B | -21.7% |
| FY2021 | Dec 31, 2021 | $3.98B | +22.6% |
| FY2020 | Dec 31, 2020 | $3.24B | +99.9% |
| FY2019 | Dec 31, 2019 | $1.62B | -0.7% |
| FY2018 | Dec 31, 2018 | $1.63B | +12.6% |
| FY2017 | Dec 31, 2017 | $1.45B | -7.2% |
| FY2016 | Dec 31, 2016 | $1.56B | +14.2% |
| FY2015 | Dec 31, 2015 | $1.37B | -1.4% |
| FY2014 | Dec 31, 2014 | $1.39B | -6.3% |
| FY2013 | Dec 31, 2013 | $1.48B | +20.3% |
| FY2012 | Dec 31, 2012 | $1.23B | +0.7% |
| FY2011 | Dec 31, 2011 | $1.23B | +58.9% |
| FY2010 | Dec 31, 2010 | $771.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.43B | -26.3% |
| Q2 FY2026 | Jun 30, 2026 | $4.28B | -29.1% |
| Q1 FY2026 | Mar 31, 2026 | $4.28B | -1.1% |
| Q4 FY2025 | Dec 31, 2025 | $4.28B | +13.1% |
| Q3 FY2025 | Sep 30, 2025 | $6.01B | +91.4% |
| Q2 FY2025 | Jun 30, 2025 | $6.03B | +55.3% |
| Q1 FY2025 | Mar 31, 2025 | $4.33B | +41.7% |
| Q4 FY2024 | Dec 31, 2024 | $3.78B | +23.8% |
| Q3 FY2024 | Sep 30, 2024 | $3.14B | +2.8% |
| Q2 FY2024 | Jun 30, 2024 | $3.89B | +25.4% |
| Q1 FY2024 | Mar 31, 2024 | $3.06B | -1.5% |
| Q4 FY2023 | Dec 31, 2023 | $3.06B | -1.8% |
| Q3 FY2023 | Sep 30, 2023 | $3.06B | -19.7% |
| Q2 FY2023 | Jun 30, 2023 | $3.10B | -18.5% |
| Q1 FY2023 | Mar 31, 2023 | $3.10B | -18.8% |
| Q4 FY2022 | Dec 31, 2022 | $3.11B | -21.7% |
| Q3 FY2022 | Sep 30, 2022 | $3.80B | +27.3% |
| Q2 FY2022 | Jun 30, 2022 | $3.80B | +17.2% |
| Q1 FY2022 | Mar 31, 2022 | $3.82B | +17.9% |
| Q4 FY2021 | Dec 31, 2021 | $3.98B | +22.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.99B | -7.8% |
| Q2 FY2021 | Jun 30, 2021 | $3.25B | +29.8% |
| Q1 FY2021 | Mar 31, 2021 | $3.24B | +65.2% |
| Q4 FY2020 | Dec 31, 2020 | $3.24B | +99.9% |
| Q3 FY2020 | Sep 30, 2020 | $3.24B | +99.7% |
| Q2 FY2020 | Jun 30, 2020 | $2.50B | +46.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.96B | +12.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.62B | -0.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.62B | -0.6% |
| Q2 FY2019 | Jun 30, 2019 | $1.71B | +18.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.75B | +20.8% |
| Q4 FY2018 | Dec 31, 2018 | $1.63B | +12.6% |
| Q3 FY2018 | Sep 30, 2018 | $1.63B | -9.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.44B | -14.6% |
| Q1 FY2018 | Mar 31, 2018 | $1.45B | -16.9% |
| Q4 FY2017 | Dec 31, 2017 | $1.45B | -7.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.80B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.69B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.74B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.56B | – |
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