H (Hyatt Hotels) Debt-to-Revenue : 0.63 (As of Dec. 2024)

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What is Hyatt Hotels Debt-to-Revenue?

Debt-to-Revenue 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 Dec. 2024 was $489 Mil. Hyatt Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3,571 Mil. Hyatt Hotels's annualized Revenue for the quarter that ended in Dec. 2024 was $6,408 Mil. Hyatt Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.63.

Hyatt Hotels Debt-to-Revenue Historical Data

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

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Hyatt Hotels Debt-to-Revenue Chart

Hyatt Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.77

1.44

0.59

0.51

0.61

Hyatt Hotels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.51	0.49	0.61	0.53	0.63

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

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

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

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

Hyatt Hotels Debt-to-Revenue Calculation

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

Hyatt Hotels's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(489	+	3571)	/	6648
	=	0.61

Hyatt Hotels's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(489	+	3571)	/	6408
	=	0.63

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Hyatt Hotels Debt-to-Revenue Related Terms

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Hyatt Hotels Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

1HTA:Germany

Address

150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606

Website

https://www.hyatt.com

Hyatt is an operator of owned (3% of total rooms) and managed and franchised (97%) properties across about 30 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 63% Americas, 15% rest of world, and 22% Asia-Pacific.

Executives

Susan D Kronick	director	C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202
Joan Bottarini	officer: See Remarks	150 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
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
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