Other Income & Expense
Cash Paid for Interest
Hyatt Hotels Cash Paid for Interest decreased by 34.9% to $54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from $47M to $54M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 17.6% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
Metric ID:
c_cash_paid_for_interestHistorical 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 | $32M | $42M | $29M | $30M | $38M | $27M | $43M | $19M | $38M | $23M | $35M | $39M | $33M | $43M | $52M | $47M | $58M | $89M | $83M | $54M |
| QoQ Change | — | +31.3% | -31.0% | +3.4% | +26.7% | -28.9% | +59.3% | -55.8% | +100.0% | -39.5% | +52.2% | +11.4% | -15.4% | +30.3% | +20.9% | -9.6% | +23.4% | +53.4% | -6.7% | -34.9% |
| YoY Change | — | — | — | — | +18.8% | -35.7% | +48.3% | -36.7% | +0.0% | -14.8% | -18.6% | +105.3% | -13.2% | +87.0% | +48.6% | +20.5% | +75.8% | +107.0% | +59.6% | +14.9% |
Range$19M – $89M
CAGR+11.6%
Avg YoY Growth+29.2%
Median YoY Growth+19.6%
Current Streak2 quarters decline
Cash Paid for Interest at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's cash paid for interest?
- Hyatt Hotels (H) reported cash paid for interest of $54M in Q1 2026.
- How has Hyatt Hotels's cash paid for interest changed year-over-year?
- Hyatt Hotels's cash paid for interest increased by 14.9% year-over-year, from $47M to $54M.
- What is the long-term trend for Hyatt Hotels's cash paid for interest?
- Over 4 years (2021 to 2025), Hyatt Hotels's cash paid for interest has grown at a 17.6% compound annual growth rate (CAGR), from $145M to $277M.