GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hyatt Hotels Corp (NYSE:H) » Definitions » Debt-to-Equity

H (Hyatt Hotels) Debt-to-Equity : 0.93 (As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Hyatt Hotels Debt-to-Equity?

Hyatt Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $489 Mil. Hyatt Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,938 Mil. Hyatt Hotels's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $3,697 Mil. Hyatt Hotels's debt to equity for the quarter that ended in Sep. 2024 was 0.93.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

H' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3   Med: 0.6   Max: 1.26
Current: 0.93

During the past 13 years, the highest Debt-to-Equity Ratio of Hyatt Hotels was 1.26. The lowest was 0.30. And the median was 0.60.

H's Debt-to-Equity is ranked worse than
68.65% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs H: 0.93

Hyatt Hotels Debt-to-Equity Historical Data

The historical data trend for Hyatt Hotels's Debt-to-Equity 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.

* Premium members only.

Hyatt Hotels Debt-to-Equity Chart

Hyatt Hotels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 1.14 1.22 0.93 0.95

Hyatt Hotels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.95 0.91 1.08 0.93

Competitive Comparison of Hyatt Hotels's Debt-to-Equity

For the Lodging subindustry, Hyatt Hotels's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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



Hyatt Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hyatt Hotels's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Hyatt Hotels's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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  (NYSE:H) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Hyatt Hotels Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hyatt Hotels's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Hyatt Hotels Business Description

Traded in Other Exchanges
Address
150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606
Hyatt is an operator of owned (4% of total rooms) and managed and franchised (96%) properties across around 20 upscale luxury brands, which includes 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. The regional exposure as a percentage of total rooms is 54% Americas, 22% rest of world, and 23% Asia-Pacific.
Executives
Mark R Vondrasek officer: See Remarks C/O AFFINION GROUP HOLDINGS, INC., 6 HIGH RIDGE PARK, STAMFORD CT 06905
David Udell officer: See Remarks 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Mark Samuel Hoplamazian director, officer: President & CEO 71 SOUTH WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Michael A Rocca director C/O LIGAND PHARMACEUTICALS INCORPORATED, 10275 SCIENCE CENTER DRIVE, SAN DIEGO CA 92121
Joan Bottarini officer: See Remarks 150 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
Susan D Kronick director C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202
Margaret C. Egan officer: See Remarks 150 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
Malaika Myers officer: See Remarks 71 SOUTH WACKER DRIVE, CHICAGO IL 60606
Gigi Pritzker Pucker 10 percent owner, other: See Remarks 71 S. WACKER DRIVE, SUITE 4600, C/O PRITZKER FAMILY OFFICE, CHICAGO IL 60606
Ghhc, L.l.c. other: See Remarks 71 S. WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
F.l.p. Trust #14 other: See Remarks 71 S. WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Peter Sears officer: See Remarks 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Jnp Parachute Mirror Trust L other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Jnp Parachute Mirror Trust K other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Jnp 2010-pg Trust other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906