Other Income & Expense
Interest Expense
Hyatt Hotels Interest Expense decreased by 25.3% to $65M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.5%, from $66M to $65M. Over 4 years (FY 2021 to FY 2025), Interest Expense shows an upward trend with a 18.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at better terms.
Detailed definition
The total cost incurred by the company for borrowed funds, including interest on long-term debt and short-term borrowing...
Peer comparison
Standard across all capital-intensive industries; peers with higher leverage will show higher interest expense relative to revenue.
Metric ID:
interest_expenseHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $42M | $40M | $40M | $40M | $38M | $38M | $34M | $33M | $31M | $41M | $40M | $38M | $40M | $50M | $52M | $66M | $74M | $90M | $87M | $65M |
| QoQ Change | — | -4.8% | +0.0% | +0.0% | -5.0% | +0.0% | -10.5% | -2.9% | -6.1% | +32.3% | -2.4% | -5.0% | +5.3% | +25.0% | +4.0% | +26.9% | +12.1% | +21.6% | -3.3% | -25.3% |
| YoY Change | — | — | — | — | -9.5% | -5.0% | -15.0% | -17.5% | -18.4% | +7.9% | +17.6% | +15.2% | +29.0% | +22.0% | +30.0% | +73.7% | +85.0% | +80.0% | +67.3% | -1.5% |
Range$31M – $90M
CAGR+9.6%
Avg YoY Growth+22.5%
Median YoY Growth+16.4%
Current Streak2 quarters decline
Interest Expense at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's interest expense?
- Hyatt Hotels (H) reported interest expense of $65M in Q1 2026.
- How has Hyatt Hotels's interest expense changed year-over-year?
- Hyatt Hotels's interest expense decreased by 1.5% year-over-year, from $66M to $65M.
- What is the long-term trend for Hyatt Hotels's interest expense?
- Over 4 years (2021 to 2025), Hyatt Hotels's interest expense has grown at a 18.1% compound annual growth rate (CAGR), from $163M to $317M.
- What does interest expense mean?
- The total cost of interest paid on the company's debt.