What is Hyatt Hotels's other commercial liabilities?

Hyatt Hotels (H) reported other commercial liabilities of $529M in Q1 2026.

How has Hyatt Hotels's other commercial liabilities changed year-over-year?

Hyatt Hotels's other commercial liabilities decreased by 15.9% year-over-year, from $629M to $529M.

What is the long-term trend for Hyatt Hotels's other commercial liabilities?

Over 5 years (2020 to 2025), Hyatt Hotels's other commercial liabilities has grown at a 25.7% compound annual growth rate (CAGR), from $200M to $627M.

Hyatt Hotels H Other Commercial Liabilities

Other Commercial Liabilities at other companies

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Other financials

Income statement

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Revenue$1.7B+1.7%

Net income$38.0M+90.0%

EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%

Total debt$5.1B+11.1%

Total equity$3.2B-6.7%

Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%

CapEx$23.0M-23.3%

Free cash flow$77.0M-37.4%

Valuation

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Market cap$17.62B+24.9%

Enterprise value$22.15B+13.0%

P/S2.5×+0.4×

Profitability

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Net margin-0.5%-13.3pp

FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp

Debt / equity1.6×+0.3×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's other commercial liabilities?: Hyatt Hotels (H) reported other commercial liabilities of $529M in Q1 2026.
How has Hyatt Hotels's other commercial liabilities changed year-over-year?: Hyatt Hotels's other commercial liabilities decreased by 15.9% year-over-year, from $629M to $529M.
What is the long-term trend for Hyatt Hotels's other commercial liabilities?: Over 5 years (2020 to 2025), Hyatt Hotels's other commercial liabilities has grown at a 25.7% compound annual growth rate (CAGR), from $200M to $627M.