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Hyatt Hotels H Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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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

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$16.86B+29.8%
Enterprise value$21.44B+16.0%
P/E213.4×+187×
P/S2.4×+0.4×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

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
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:
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized and none issued and outstanding at both June 30, 2026 and December 31, 2025

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's other non-current liabilities?
Hyatt Hotels (H) reported other non-current liabilities of $2.06B in Q2 2026.
How has Hyatt Hotels's other non-current liabilities changed year-over-year?
Hyatt Hotels's other non-current liabilities increased by 7.5% year-over-year, from $1.91B to $2.06B.
What is the long-term trend for Hyatt Hotels's other non-current liabilities?
Over 5 years (2020 to 2025), Hyatt Hotels's other non-current liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $911M to $1.96B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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