What is Hyatt Hotels's interest expense?

Hyatt Hotels (H) reported interest expense of $64M in Q2 2026.

How has Hyatt Hotels's interest expense changed year-over-year?

Hyatt Hotels's interest expense decreased by 13.5% year-over-year, from $74M to $64M.

What is the long-term trend for Hyatt Hotels's interest expense?

Over 4 years (2021 to 2025), Hyatt Hotels's interest expense has grown at a 18.1% compound annual growth rate (CAGR), from $163M to $317M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Hyatt Hotels H Interest Expense

Interest Expense at other companies

INT

Intergroup CorporationINTG

$3.19M+1.3%

Choice Hotels InternationalCHH

$23.96M+12.8%

Marriott InternationalMAR

$214M+11.5%

Expedia Group, Inc.EXPE

$111M+91.4%

Hilton WorldwideHLT

$183M+21.2%

Marriott Vacations WorldwideVAC

-$44M-10.0%

Other financials

Income statement

See full

Revenue$1.8B+1.2%

Net income$110.0M+3,767%

EPS (diluted)$1.14+3,900%

Balance sheet

See full

Cash & equivalents$538.0M-36.8%

Total debt$5.1B-19.4%

Total equity$3.3B-7.2%

Total assets$14.0B-12.1%

Cash flow

See full

Operating cash flow$50.0M—

CapEx$22.0M-50.0%

Free cash flow$28.0M—

Valuation

See full

Market cap$17.78B+26.7%

Enterprise value$22.36B+14.4%

P/E225.1×+196×

P/S2.5×+0.4×

Profitability

See full

Net margin1.1%-6.1pp

FCF margin3.5%—

Returns & leverage

See full

Return on equity2.3%-10.9pp

Debt / equity1.5×-0.2×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Hyatt Hotels’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hyatt Hotels's interest expense.

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

Connect your AI

Claude

Questions, answered.

What is Hyatt Hotels's interest expense?: Hyatt Hotels (H) reported interest expense of $64M in Q2 2026.
How has Hyatt Hotels's interest expense changed year-over-year?: Hyatt Hotels's interest expense decreased by 13.5% year-over-year, from $74M to $64M.
What is the long-term trend for Hyatt Hotels's interest expense?: Over 4 years (2021 to 2025), Hyatt Hotels's interest expense has grown at a 18.1% compound annual growth rate (CAGR), from $163M to $317M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.