What is Hyatt Hotels's current debt?

Hyatt Hotels (H) reported current debt of $605M in Q2 2026.

How has Hyatt Hotels's current debt changed year-over-year?

Hyatt Hotels's current debt increased by 48.6% year-over-year, from $407M to $605M.

What is the long-term trend for Hyatt Hotels's current debt?

Over 5 years (2020 to 2025), Hyatt Hotels's current debt has grown at a -52.9% compound annual growth rate (CAGR), from $260M to $6M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Hyatt Hotels H Current Debt

Current Debt at other companies

INT

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$1.21B+26.2%

Expedia Group, Inc.EXPE

$0-100%

AirbnbABNB

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Hilton WorldwideHLT

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Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$1.8B+1.2%

Net income$110.0M+3,767%

EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%

Total debt$5.1B-19.4%

Total equity$3.3B-7.2%

Total assets$14.0B-12.1%

Cash flow

See full

Operating cash flow$50.0M—

CapEx$22.0M-50.0%

Free cash flow$28.0M—

Valuation

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Market cap$17.78B+27.7%

Enterprise value$22.36B+15.1%

P/E225.1×+197×

P/S2.5×+0.4×

Profitability

See full

Net margin1.1%-6.1pp

FCF margin3.5%—

Returns & leverage

See full

Return on equity2.3%-10.9pp

Debt / equity1.5×-0.2×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

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

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Questions, answered.

What is Hyatt Hotels's current debt?: Hyatt Hotels (H) reported current debt of $605M in Q2 2026.
How has Hyatt Hotels's current debt changed year-over-year?: Hyatt Hotels's current debt increased by 48.6% year-over-year, from $407M to $605M.
What is the long-term trend for Hyatt Hotels's current debt?: Over 5 years (2020 to 2025), Hyatt Hotels's current debt has grown at a -52.9% compound annual growth rate (CAGR), from $260M to $6M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.