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Hyatt Hotels H Debt-to-equity

Debt-to-equity at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
8.2×+2.1×
Airbnb logo
AirbnbABNB
0.3×0.0×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
0.8×0.0×
Invitation Homes logo
Invitation HomesINVH
1.1×+0.2×
D.R. Horton logo
D.R. HortonDHI
0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.7B+1.8%
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$19.01B+16.6%
Enterprise value$23.54B+24.7%
P/S2.7×+0.2×

Profitability

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Net margin-0.5%-13.3pp

Returns & leverage

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Return on equity-1%-24.9pp
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-equity?
Hyatt Hotels (H) reported debt-to-equity of 1.6× in Q1 2026.
How has Hyatt Hotels's debt-to-equity changed year-over-year?
Hyatt Hotels's debt-to-equity increased by 19.1% year-over-year, from 1.3× to 1.6×.
What is the long-term trend for Hyatt Hotels's debt-to-equity?
Over 4 years (2021 to 2025), Hyatt Hotels's debt-to-equity has grown at a 7.7% compound annual growth rate (CAGR), from 4.7× to 6.3×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.