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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:
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.
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.
Hyatt Hotels Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 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 | 0.94 | 0.95 | 0.91 | 1.08 | 0.93 |
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.
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.
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
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (792 | + | 2578) | / | 3564 | |
= | 0.95 |
Hyatt Hotels's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (489 | + | 2938) | / | 3697 | |
= | 0.93 |
* 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.
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.
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 |
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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 |
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