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Hyatt Hotels H Contract Liabilities

Contract Liabilities at other companies

INT

Intergroup CorporationINTG

$623K+115%

Choice Hotels InternationalCHH

$129.95M-0.8%

Hilton WorldwideHLT

$2.41B+25.9%

Marriott Vacations WorldwideVAC

$638M+4.8%

Wyndham Hotels & Resorts, Inc.WH

$224M+1.8%

RLJ Lodging TrustRLJ

$51.86M+27.9%

Other financials

Income statement

Revenue$1.7B+1.7%

Net income$38.0M+90.0%

EPS (diluted)$0.40+111%

Balance sheet

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

Operating cash flow$100.0M-34.6%

CapEx$23.0M-23.3%

Free cash flow$77.0M-37.4%

Valuation

Market cap$17.62B+24.9%

Enterprise value$22.15B+13.0%

P/S2.5×+0.4×

Profitability

Net margin-0.5%-13.3pp

FCF margin9.8%+2.0pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?: Hyatt Hotels (H) reported contract liabilities of $1.07B in Q1 2026.
How has Hyatt Hotels's contract liabilities changed year-over-year?: Hyatt Hotels's contract liabilities increased by 25.5% year-over-year, from $854M to $1.07B.
What is the long-term trend for Hyatt Hotels's contract liabilities?: Over 5 years (2020 to 2025), Hyatt Hotels's contract liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $659M to $1.01B.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.