Skip to content

Hyatt Hotels H Other deferred revenue — Total

Similar metrics at other companies

A.k.a. Brands Holding logo
AKAOther — Total deferred revenue
$993K-39.6%
Travel + Leisure logo
TNLDeferred other revenue — Contract with Customer, Liability
$4M0.0%
St. Joe Company logo
JOEOther Products Or Services — Deferred Revenue
$14.7M-3.9%
Build-A-Bear Workshop logo
BBWDeferred Revenue And Other Current
$4.14M+8.1%
Siebert Financial logo
SIEBOther Deferred Revenue
$65K
La-Z-Boy logo
LZBDeferred Revenue
$34.91M+7.1%

Other financials

Income statement

See full
Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

See full
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

See full
Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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

Profitability

See full
Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

See full
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 →

Ask your AI about Hyatt Hotels's other deferred revenue — total.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hyatt Hotels's other deferred revenue — total?
Hyatt Hotels (H) reported other deferred revenue — total of $138M in Q1 2026.
How has Hyatt Hotels's other deferred revenue — total changed year-over-year?
Hyatt Hotels's other deferred revenue — total increased by 68.3% year-over-year, from $82M to $138M.
What is the long-term trend for Hyatt Hotels's other deferred revenue — total?
Over 4 years (2021 to 2025), Hyatt Hotels's other deferred revenue — total has grown at a 5.1% compound annual growth rate (CAGR), from $328M to $400M.
What does other deferred revenue — total mean?
This metric represents the total value of payments received from customers for services or products that have not yet been delivered or earned by the company. In the context of hospitality, this typically includes advance deposits for future stays, loyalty program points obligations, or prepaid vacation packages that are recognized as revenue only upon the fulfillment of the service. It serves as a critical indicator of future business volume and the company's liability to provide services for cash already collected.