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Hyatt Hotels H Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Hyatt Hotels in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001468174-26-000025
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Variable rate term loan | 50 | 51 |
| Floating average rate loan | 18 | 19 |
| Total debt excluding finance lease obligations, unamortized discounts, and unamortized deferred financing fees | 4,307 | 4,309 |
| Finance lease obligations | 3 | 3 |
| Unamortized discounts and unamortized deferred financing fees | (29) | (34) |
| Total debt | 4,281 | 4,278 |
| Less: current maturities of long-term debt | (605) | (6) |
| Total long-term debt | $3,676 | $4,272 |
Item 1. Financial Statements.
FAQ
- What is Hyatt Hotels's finance lease liabilities (total)?
- Hyatt Hotels (H) reported finance lease liabilities (total) of $3M in Q2 2026.
- How has Hyatt Hotels's finance lease liabilities (total) changed year-over-year?
- Hyatt Hotels's finance lease liabilities (total) decreased by 86.4% year-over-year, from $22M to $3M.
- What is the long-term trend for Hyatt Hotels's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Hyatt Hotels's finance lease liabilities (total) has grown at a -19.7% compound annual growth rate (CAGR), from $9M to $3M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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