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Hyatt Hotels H Net debt / EBITDA

Net debt / EBITDA at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
-0.3×-0.6×
Airbnb logo
AirbnbABNB
-5.6×
Hilton Worldwide logo
Hilton WorldwideHLT
4.2×-0.5×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
2.3×-0.7×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.3×+0.2×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.7B+1.8%
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$19.01B+16.6%
Enterprise value$23.54B+24.7%
P/S2.7×+0.2×

Profitability

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Net margin-0.5%-13.3pp

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

Calculated from Hyatt Hotels’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Hyatt Hotels (H) reported net debt / EBITDA of 6.3× in Q1 2026.
How has Hyatt Hotels's net debt / EBITDA changed year-over-year?
Hyatt Hotels's net debt / EBITDA increased by 260.0% year-over-year, from 1.7× to 6.3×.
What is the long-term trend for Hyatt Hotels's net debt / EBITDA?
Over 2 years (2023 to 2025), Hyatt Hotels's net debt / EBITDA has grown at a 33.7% compound annual growth rate (CAGR), from 11× to 19.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.