Non-Current Liabilities
Debt Instrument - Effective Interest Rate
Hyatt Hotels Debt Instrument - Effective Interest Rate remained flat by 0.0% to 4.8% in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests rising borrowing costs or a higher risk profile, while a decrease indicates improved credit terms or favorable market conditions.
Detailed definition
This is the actual interest rate paid on debt instruments, accounting for the amortization of discounts, premiums, and i...
Peer comparison
Used to benchmark the cost of debt against industry peers and market interest rate benchmarks.
Metric ID:
debt_instrument_interest_rate_effective_pctHistorical Data
4 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | 4.8% | 4.8% | 4.8% | 4.8% |
| QoQ Change | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | +0.0% |
Range4.8% – 4.8%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak3+ quarters growth
Debt Instrument - Effective Interest Rate at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's debt instrument - effective interest rate?
- Hyatt Hotels (H) reported debt instrument - effective interest rate of 4.8% in Q1 2026.
- What does debt instrument - effective interest rate mean?
- The true annual interest rate paid on debt after adjusting for discounts and issuance costs.