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Hyatt Hotels H All foreign — Maximum potential future payments

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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$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

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

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:GuaranteeObligationsMaximumExposure.

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 all foreign — maximum potential future payments?
Hyatt Hotels (H) reported all foreign — maximum potential future payments of $13M in Q1 2026.
How has Hyatt Hotels's all foreign — maximum potential future payments changed year-over-year?
Hyatt Hotels's all foreign — maximum potential future payments decreased by 56.7% year-over-year, from $30M to $13M.
What is the long-term trend for Hyatt Hotels's all foreign — maximum potential future payments?
Over 2 years (2023 to 2025), Hyatt Hotels's all foreign — maximum potential future payments has grown at a -60.1% compound annual growth rate (CAGR), from $799M to $127M.
What does all foreign — maximum potential future payments mean?
This metric represents the total undiscounted maximum financial obligation a company could be required to pay under guarantee agreements related to its international operations. It serves as a measure of the gross contingent liability exposure inherent in foreign management or franchise contracts. Monitoring this figure helps investors assess the potential downside risk associated with supporting international property partners.