Hyatt Hotels Corporation

NYSE:H USA Lodging
Market Cap
$5.91 Billion
Market Cap Rank
#2525 Global
#1770 in USA
Share Price
$141.33
Change (1 day)
+1.46%
52-Week Range
$104.22 - $171.84
All Time High
$171.84
About

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hot… Read more

Hyatt Hotels Corporation (H) - Total Liabilities

Latest total liabilities as of December 2025: $189.00 Million USD

Based on the latest financial reports, Hyatt Hotels Corporation (H) has total liabilities worth $189.00 Million USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Hyatt Hotels Corporation - Total Liabilities Trend (2006–2025)

This chart illustrates how Hyatt Hotels Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Hyatt Hotels Corporation Competitors by Total Liabilities

The table below lists competitors of Hyatt Hotels Corporation ranked by their total liabilities.

Company Country Total Liabilities
Brenntag SE
F:BNR
Germany €6.34 Billion
SSR Mining Inc
NASDAQ:SSRM
USA $1.76 Billion
Mirvac Group
PINK:MRVGF
USA $5.30 Billion
Formosa Plastics Corp
TW:1301
Taiwan NT$197.52 Billion
Galp Energia SGPS S.A
OTCGREY:GLPEF
USA $10.40 Billion
Global Unichip Corp
TW:3443
Taiwan NT$15.53 Billion
Lincoln National Corporation
NYSE:LNC
USA $404.82 Billion
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
China CN¥1.43 Trillion

Liability Composition Analysis (2006–2025)

This chart breaks down Hyatt Hotels Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio -2.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets -9.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hyatt Hotels Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hyatt Hotels Corporation (2006–2025)

The table below shows the annual total liabilities of Hyatt Hotels Corporation from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 $189.00 Million -98.01%
2024-12-31 $9.50 Billion +2.50%
2023-12-31 $9.27 Billion +7.62%
2022-12-31 $8.61 Billion -4.73%
2021-12-31 $9.04 Billion +52.78%
2020-12-31 $5.92 Billion +32.92%
2019-12-31 $4.45 Billion +12.20%
2018-12-31 $3.97 Billion -3.99%
2017-12-31 $4.13 Billion +7.55%
2016-12-31 $3.84 Billion +6.66%
2015-12-31 $3.60 Billion +2.53%
2014-12-31 $3.51 Billion +3.29%
2013-12-31 $3.40 Billion +21.04%
2012-12-31 $2.81 Billion +4.85%
2011-12-31 $2.68 Billion +26.85%
2010-12-31 $2.11 Billion -0.14%
2009-12-31 $2.12 Billion -16.30%
2008-12-31 $2.53 Billion -9.07%
2007-12-31 $2.78 Billion --
2006-12-31 $0.00 --