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Hyatt Hotels H Deferred Revenue Related To Loyalty Program — Total

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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:ContractWithCustomerLiability.

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 deferred revenue related to loyalty program — total?
Hyatt Hotels (H) reported deferred revenue related to loyalty program — total of $1.71B in Q1 2026.
How has Hyatt Hotels's deferred revenue related to loyalty program — total changed year-over-year?
Hyatt Hotels's deferred revenue related to loyalty program — total increased by 20.1% year-over-year, from $1.42B to $1.71B.
What is the long-term trend for Hyatt Hotels's deferred revenue related to loyalty program — total?
Over 4 years (2021 to 2025), Hyatt Hotels's deferred revenue related to loyalty program — total has grown at a 17.7% compound annual growth rate (CAGR), from $3.13B to $6.01B.
What does deferred revenue related to loyalty program — total mean?
This metric represents the total liability recognized on the balance sheet for unredeemed loyalty points or awards earned by members of the company's guest rewards program. It reflects the estimated value of future services, such as free room nights or upgrades, that the company is obligated to provide to customers based on their accumulated loyalty activity. This figure serves as a key indicator of the scale and engagement of the company's loyalty ecosystem and the potential future service obligations.