What is Hyatt Hotels's long-term debt?

Hyatt Hotels (H) reported long-term debt of $4.28B in Q1 2026.

How has Hyatt Hotels's long-term debt changed year-over-year?

Hyatt Hotels's long-term debt increased by 9.1% year-over-year, from $3.92B to $4.28B.

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

Over 5 years (2020 to 2025), Hyatt Hotels's long-term debt has grown at a 7.5% compound annual growth rate (CAGR), from $2.98B to $4.28B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Hyatt Hotels H Long-Term Debt

Long-Term Debt at other companies

INT

Intergroup CorporationINTG

$230.6M-4.5%

Choice Hotels InternationalCHH

$2B+6.8%

Marriott InternationalMAR

$16.53B+9.7%

Expedia Group, Inc.EXPE

$4.47B+0.1%

AirbnbABNB

$2.48B—

Hilton WorldwideHLT

$13.44B+22.0%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Hyatt Hotels (H) reported long-term debt of $4.28B in Q1 2026.
How has Hyatt Hotels's long-term debt changed year-over-year?: Hyatt Hotels's long-term debt increased by 9.1% year-over-year, from $3.92B to $4.28B.
What is the long-term trend for Hyatt Hotels's long-term debt?: Over 5 years (2020 to 2025), Hyatt Hotels's long-term debt has grown at a 7.5% compound annual growth rate (CAGR), from $2.98B to $4.28B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.