Total Debt
$4.51B
Net Debt
$3.90B
Hyatt Hotels Corporation currently has $4.51B in total debt. Net debt is $3.90B after cash offsets.
Financial Fundamentals
H • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.51 | 0.61 | 3.90 | 13.98 | 32.3% |
| 2026-03-31 | 4.51 | 0.67 | 3.84 | 13.90 | 32.5% |
| 2025-12-31 | 4.80 | 0.81 | 3.99 | 14.04 | 34.2% |
| 2025-09-30 | 6.30 | 0.75 | 5.55 | 15.71 | 40.1% |
| 2025-06-30 | 6.33 | 0.91 | 5.41 | 15.91 | 39.8% |
| 2025-03-31 | 4.61 | 1.80 | 2.80 | 14.00 | 32.9% |
| 2024-12-31 | 4.06 | 1.38 | 2.68 | 13.32 | 30.5% |
| 2024-09-30 | 3.43 | 1.13 | 2.29 | 11.87 | 28.9% |
| 2024-06-30 | 4.17 | 1.96 | 2.21 | 12.76 | 32.7% |
| 2024-03-31 | 3.34 | 0.79 | 2.55 | 11.72 | 28.5% |
| 2023-12-31 | 3.37 | 0.90 | 2.47 | 12.83 | 26.3% |
| 2023-09-30 | 3.37 | 0.73 | 2.64 | 12.32 | 27.4% |
| 2023-06-30 | 3.43 | 0.91 | 2.52 | 12.59 | 27.2% |
| 2023-03-31 | 3.44 | 1.05 | 2.38 | 12.62 | 27.2% |
| 2022-12-31 | 3.45 | 1.15 | 2.30 | 12.31 | 28.0% |
| 2022-09-30 | 4.13 | 1.37 | 2.76 | 12.40 | 33.3% |
| 2022-06-30 | 4.13 | 1.96 | 2.18 | 12.65 | 32.7% |
| 2022-03-31 | 4.18 | 1.30 | 2.87 | 12.69 | 32.9% |
| 2021-12-31 | 4.36 | 1.19 | 3.17 | 12.60 | 34.6% |
| 2021-09-30 | 3.38 | 2.77 | 0.60 | 9.48 | 35.6% |
| 2021-06-30 | 3.64 | 1.74 | 1.91 | 8.96 | 40.6% |
| 2021-03-31 | 3.63 | 1.63 | 2.00 | 8.77 | 41.4% |
| 2020-12-31 | 3.65 | 1.88 | 1.77 | 9.13 | 40.0% |
| 2020-09-30 | 3.66 | 2.09 | 1.57 | 9.22 | 39.7% |
| 2020-06-30 | 2.91 | 1.50 | 1.41 | 8.58 | 34.0% |
| 2020-03-31 | 2.38 | 1.26 | 1.12 | 8.30 | 28.7% |
| 2019-12-31 | 2.05 | 0.96 | 1.09 | 8.42 | 24.3% |
| 2019-09-30 | 2.05 | 0.72 | 1.33 | 8.13 | 25.2% |
| 2019-06-30 | 2.15 | 0.58 | 1.58 | 8.08 | 26.6% |
| 2019-03-31 | 2.19 | 0.60 | 1.59 | 8.04 | 27.3% |
| 2018-12-31 | 1.63 | 0.69 | 0.95 | 7.64 | 21.4% |
| 2018-09-30 | 1.63 | 1.23 | 0.40 | 7.72 | 21.1% |
| 2018-06-30 | 1.44 | 0.78 | 0.66 | 7.32 | 19.7% |
| 2018-03-31 | 1.45 | 1.21 | 0.24 | 7.99 | 18.2% |
| 2017-12-31 | 1.45 | 0.55 | 0.90 | 7.67 | 18.9% |
| 2017-09-30 | 1.80 | 0.44 | 1.36 | 7.86 | 22.8% |
| 2017-06-30 | 1.69 | 0.45 | 1.24 | 7.90 | 21.4% |
| 2017-03-31 | 1.74 | 0.43 | 1.32 | 7.76 | 22.5% |
| 2016-12-31 | 1.56 | 0.54 | 1.03 | 7.75 | 20.2% |
| 2016-09-30 | 1.47 | 0.59 | 0.88 | 7.65 | 19.2% |
| 2016-06-30 | 1.47 | 0.69 | 0.78 | 7.71 | 19.1% |
| 2016-03-31 | 1.71 | 0.83 | 0.88 | 7.90 | 21.6% |
| 2015-12-31 | 1.38 | 0.50 | 0.87 | 7.60 | 18.1% |
| 2015-09-30 | 1.38 | 0.63 | 0.74 | 7.67 | 17.9% |
| 2015-06-30 | 1.39 | 0.72 | 0.67 | 7.84 | 17.7% |
| 2015-03-31 | 1.38 | 0.64 | 0.74 | 7.91 | 17.4% |
| 2014-12-31 | 1.39 | 0.81 | 0.57 | 8.14 | 17.1% |
| 2014-09-30 | 1.43 | 0.29 | 1.13 | 8.07 | 17.7% |
| 2014-06-30 | 1.30 | 0.58 | 0.72 | 8.01 | 16.3% |
| 2014-03-31 | 1.49 | 0.80 | 0.69 | 8.18 | 18.2% |
| 2013-12-31 | 1.48 | 0.48 | 1.00 | 8.18 | 18.1% |
| 2013-09-30 | 1.31 | 0.81 | 0.49 | 7.87 | 16.6% |
| 2013-06-30 | 1.28 | 0.81 | 0.47 | 7.71 | 16.6% |
| 2013-03-31 | 1.24 | 0.79 | 0.46 | 7.72 | 16.1% |
| 2012-12-31 | 1.23 | 0.93 | 0.31 | 7.64 | 16.1% |
| 2012-09-30 | 1.22 | 0.99 | 0.23 | 7.74 | 15.8% |
| 2012-06-30 | 1.22 | 0.91 | 0.32 | 7.68 | 15.9% |
| 2012-03-31 | 1.22 | 1.05 | 0.17 | 7.56 | 16.2% |
| 2011-12-31 | 1.23 | 1.12 | 0.10 | 7.51 | 16.3% |
| 2011-09-30 | 1.23 | 1.20 | 0.03 | 7.39 | 16.6% |
| 2011-06-30 | 0.77 | 1.40 | -0.63Net Cash | 7.00 | 11.0% |
| 2011-03-31 | 0.77 | 1.66 | -0.90Net Cash | 7.28 | 10.6% |
| 2010-12-31 | 1.57 | 1.63 | -0.06Net Cash | 7.24 | 21.7% |
| 2010-09-30 | 1.58 | 1.61 | -0.03Net Cash | 7.23 | 21.8% |
| 2010-06-30 | 1.60 | 1.62 | -0.02Net Cash | 7.17 | 22.4% |
| 2010-03-31 | 1.63 | 1.31 | 0.32 | 7.15 | 22.7% |
| 2009-12-31 | 1.63 | 1.43 | 0.20 | 7.16 | 22.8% |
| 2009-09-30 | 1.58 | 1.30 | 0.28 | 7.05 | 22.3% |
| 2009-06-30 | 0.61 | 0.97 | -0.36Net Cash | 6.74 | 9.1% |
| 2008-12-31 | 0.70 | 0.43 | 0.28 | 6.12 | 11.5% |