Hyatt Hotels (FRA:1HTA) Interest Expense : €-154 Mil (TTM As of Sep. 2024)

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What is Hyatt Hotels Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hyatt Hotels's interest expense for the three months ended in Sep. 2024 was € -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-154 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hyatt Hotels's Operating Income for the three months ended in Sep. 2024 was € 100 Mil. Hyatt Hotels's Interest Expense for the three months ended in Sep. 2024 was € -45 Mil. Hyatt Hotels's Interest Coverage for the quarter that ended in Sep. 2024 was 2.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hyatt Hotels Interest Expense Historical Data

The historical data trend for Hyatt Hotels's Interest Expense 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 Interest Expense Chart

Hyatt Hotels Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-67.50

-105.22

-144.26

-141.60

-132.97

Hyatt Hotels Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-38.42	-36.68	-34.96	-37.16	-45.05

Hyatt Hotels Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-154 Mil.

Hyatt Hotels (FRA:1HTA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hyatt Hotels's Interest Expense for the three months ended in Sep. 2024 was €-45 Mil. Its Operating Income for the three months ended in Sep. 2024 was €100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €2,647 Mil.

Hyatt Hotels's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	100.011	/	-45.05
	=	2.22

The higher the ratio, the stronger the company's financial strength is.

Hyatt Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hyatt Hotels Corp (FRA:1HTA) » Definitions » Interest Expense

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H:USA

Address

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

Website

https://www.hyatt.com

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.

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