Hyatt Hotels Corporation (H) - Total Liabilities
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. Explore how efficiently does Hyatt Hotels Corporation generate cash to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see Hyatt Hotels Corporation (H) total market value.
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 |
|---|---|---|
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $458.30 Million |
|
Lottomatica Group SpA
NYSE:LOTMY
|
USA | $3.13 Billion |
|
Transocean Ltd
NYSE:RIG
|
USA | $8.10 Billion |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
USA | $82.65 Billion |
|
Smith AO Corporation
NYSE:AOS
|
USA | $1.33 Billion |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
Canada | CA$15.05 Billion |
|
GATX Corporation
NYSE:GATX
|
USA | $14.67 Billion |
|
Jindal Stainless Limited
NSE:JSL
|
India | Rs209.72 Billion |
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 | -- |
About Hyatt Hotels Corporation
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