Non-Current Liabilities

Total Liabilities

Hyatt Hotels Total Liabilities decreased by 0.2% to $10.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $10.24B to $10.35B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 11.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

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

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.05B$5.89B$9.04B$9.17B$9.04B$8.96B$8.61B$8.92B$8.90B$8.73B$9.27B$8.06B$8.90B$8.17B$9.50B$10.24B$12.02B$11.90B$10.38B$10.35B
QoQ Change-2.7%+53.5%+1.4%-1.4%-0.9%-3.9%+3.6%-0.2%-2.0%+6.2%-13.0%+10.5%-8.3%+16.3%+7.8%+17.4%-1.0%-12.8%-0.2%
YoY Change+49.3%+52.1%-4.7%-2.7%-1.5%-2.5%+7.6%-9.7%+0.0%-6.5%+2.5%+27.1%+35.0%+45.7%+9.3%+1.1%
Range$5.89B$12.02B
CAGR+12.0%
Avg YoY Growth+12.6%
Median YoY Growth+1.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is Hyatt Hotels's total liabilities?
Hyatt Hotels (H) reported total liabilities of $10.35B in Q1 2026.
How has Hyatt Hotels's total liabilities changed year-over-year?
Hyatt Hotels's total liabilities increased by 1.1% year-over-year, from $10.24B to $10.35B.
What is the long-term trend for Hyatt Hotels's total liabilities?
Over 5 years (2020 to 2025), Hyatt Hotels's total liabilities has grown at a 11.9% compound annual growth rate (CAGR), from $5.92B to $10.38B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.