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Hyatt Hotels H Finance Lease Liabilities

Finance Lease Liabilities at other companies

Marriott InternationalMAR

$117M-4.1%

Hilton WorldwideHLT

$325M—

Marriott Vacations WorldwideVAC

$198M-0.5%

PK

Park Hotels & Resorts Inc.PK

$1M0.0%

Chatham Lodging TrustCLDT

$290K-0.3%

Alphabet Inc.GOOGL

——

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$18B+27.6%

Enterprise value$22.53B+15.0%

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:FinanceLeaseLiability.

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 finance lease liabilities?: Hyatt Hotels (H) reported finance lease liabilities of $3M in Q1 2026.
How has Hyatt Hotels's finance lease liabilities changed year-over-year?: Hyatt Hotels's finance lease liabilities decreased by 25.0% year-over-year, from $4M to $3M.
What is the long-term trend for Hyatt Hotels's finance lease liabilities?: Over 5 years (2020 to 2025), Hyatt Hotels's finance lease liabilities has grown at a -32.2% compound annual growth rate (CAGR), from $7M to $1M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.