Hyatt Hotels Corporation (H) - Total Liabilities
Based on the latest financial reports, Hyatt Hotels Corporation (H) has total liabilities worth $10.35 Billion USD as of March 2026. 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 Hyatt Hotels Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 complete balance sheet picture, see Hyatt Hotels Corporation (H) total assets.
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 |
|---|---|---|
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $52.56 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $61.15 Million |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
Germany | €1.61 Trillion |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
UK | $17.14 Trillion |
|
General Insurance Corporation of India
NSE:GICRE
|
India | Rs1.46 Trillion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €2.17 Billion |
|
Macerich Company
NYSE:MAC
|
USA | $5.62 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. See Hyatt Hotels Corporation balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 | $10.38 Billion | +9.25% |
| 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 Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, includ… Read more