Skip to content
Screener

Hyatt Hotels H Operating Lease Liabilities

Operating Lease Liabilities at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$104.35M-6.2%
Marriott International logo
Marriott InternationalMAR
$876M+11.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$226M-16.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$680M-9.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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$16.86B+29.8%
Enterprise value$21.44B+16.0%
P/E213.4×+187×
P/S2.4×+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:OperatingLeaseLiabilityNoncurrent.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025
Line itemJune 30, 2026December 31, 2025
Total current liabilities3,2862,894
Long-term debt3,6764,272
Long-term contract liabilities1,1071,012
Long-term operating lease liabilities228243
Other long-term liabilities2,0551,956
Total liabilities10,35210,377
Commitments and contingencies (Note 13)
EQUITY:

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's operating lease liabilities?
Hyatt Hotels (H) reported operating lease liabilities of $228M in Q2 2026.
How has Hyatt Hotels's operating lease liabilities changed year-over-year?
Hyatt Hotels's operating lease liabilities decreased by 10.9% year-over-year, from $256M to $228M.
What is the long-term trend for Hyatt Hotels's operating lease liabilities?
Over 5 years (2020 to 2025), Hyatt Hotels's operating lease liabilities has grown at a -8.4% compound annual growth rate (CAGR), from $377M to $243M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Hyatt Hotels's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude