H (Hyatt Hotels) Debt-to-EBITDA : (As of Jun. 2026)

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H Hyatt Hotels Corp H
79 GF Score
Price $156.95
GF Value $163.88
Valuation Fairly Valued
! 4 Warning Signs
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What is Hyatt Hotels Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hyatt Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $605 Mil. Hyatt Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3,904 Mil. Hyatt Hotels's annualized EBITDA for the quarter that ended in Jun. 2026 was $1,272 Mil. Hyatt Hotels's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.54.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hyatt Hotels's Debt-to-EBITDA or its related term are showing as below:

H' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.43   Med: 2.1   Max: 8.02
Current: 5.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hyatt Hotels was 8.02. The lowest was -7.43. And the median was 2.10.

H's Debt-to-EBITDA is ranked worse than
76.44% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs H: 5.11

Hyatt Hotels  (NYSE:H) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hyatt Hotels Debt-to-EBITDA Related Terms


Hyatt Hotels Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hyatt Hotels's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyatt Hotels Debt-to-EBITDA Chart

Hyatt Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Hyatt Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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H vs HTHT, WH, CHH: Debt-to-EBITDA Comparison

For the Lodging subindustry, Hyatt Hotels's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyatt Hotels Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hyatt Hotels's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hyatt Hotels's Debt-to-EBITDA falls into.


H
79GF Score
Hyatt Hotels Corp H
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hyatt Hotels Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hyatt Hotels's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(41 + 4515) / 720
=6.33

Hyatt Hotels's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(605 + 3904) / 1272
=3.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Hyatt Hotels (H) Overvalued in 2026?

Based on GuruFocus' analysis, Hyatt Hotels stock appears to be undervalued. The current stock price of $156.95 is trading 4.2% below its estimated GF Value™ of $163.88. GuruFocus considers Hyatt Hotels to be Fairly Valued.

Key valuation signals for H:

  • Debt-to-EBITDA:
  • GF Value™: $163.88 vs. price of $156.95 (4.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyatt Hotels Business Description

Other Exchanges 1HTA:Germany
Address 150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.
79GF Score

Get the complete analysis for H

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$156.95
Price
$163.88
GF Value