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Hyatt Hotels H Debt-to-assets

Debt-to-assets at other companies

Marriott International logo
Marriott InternationalMAR
0.7×0.0×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.2×-0.1×
Airbnb logo
AirbnbABNB
0.1×0.0×
Hilton Worldwide logo
Hilton WorldwideHLT
0.8×0.0×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
0.4×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

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$19.03B+16.6%
Enterprise value$23.56B+24.7%
P/S2.7×+0.2×

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

Calculated from Hyatt Hotels’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Hyatt Hotels (H) reported debt-to-assets of 0.4× in Q1 2026.
How has Hyatt Hotels's debt-to-assets changed year-over-year?
Hyatt Hotels's debt-to-assets increased by 11.9% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Hyatt Hotels's debt-to-assets?
Over 5 years (2020 to 2025), Hyatt Hotels's debt-to-assets has grown at a -4.1% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.