Non-Current Liabilities
Long-Term Debt
Hyatt Hotels Long-Term Debt increased by 0.0% to $4.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $3.92B to $4.28B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High levels indicate significant leverage, which can amplify returns but also increase financial risk during industry downturns.
Detailed definition
This represents the total principal amount of debt obligations with maturity dates extending beyond one year. It reflect...
Peer comparison
Hospitality companies often carry significant debt to fund capital-intensive property acquisitions and renovations.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.99B | $2.98B | $3.97B | $3.82B | $3.8B | $3.15B | $2.45B | $2.45B | $3.05B | $3.05B | $2.31B | $2.3B | $2.68B | $2.69B | $3.33B | $3.92B | $5.63B | $5.61B | $4.28B | $4.28B |
| QoQ Change | — | -0.3% | +33.2% | -3.9% | -0.4% | -17.1% | -22.1% | +0.0% | +24.4% | -0.1% | -24.4% | -0.0% | +16.5% | +0.1% | +23.8% | +17.9% | +43.5% | -0.4% | -23.7% | +0.0% |
| YoY Change | — | — | — | — | +27.2% | +5.8% | -38.2% | -35.7% | -19.6% | -3.2% | -6.0% | -6.1% | -12.1% | -11.9% | +44.3% | +70.2% | +109.6% | +108.7% | +28.6% | +9.1% |
Range$2.3B – $5.63B
CAGR+7.9%
Avg YoY Growth+16.9%
Median YoY Growth+1.3%
Long-Term Debt at Other Companies
Frequently Asked Questions
- 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?
- Total debt obligations due after more than one year.