Company / Current Liabilities
Hyatt Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$2.9B
FY2025
5-year range
$2.2B / $3.6B
FY2021-FY2025
Trend
-11.6%
vs FY2024
Sector context
#49 of 214
Consumer Discretionary
What the data says
Hyatt's current liabilities of $2.9B is higher than 77% of companies in the Consumer Discretionary sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $924M in FY2016 to $3.6B in FY2023.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +24.1%. Top quartile in the Consumer Discretionary sector.
Improved from $3.6B to $2.9B over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- +24.1%
- 10-Year CAGR
- -
Sector benchmark
-33.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.1%, indicating consistent growth.
- In FY2025, current liabilities decreased 11.6% year-over-year.
- Ranks #49 out of 214 companies in the Consumer Discretionary sector.
- Peak current liabilities was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | -11.6% |
| FY2024 | $3.3B | -8.5% |
| FY2023 | $3.6B | +8.9% |
| FY2022 | $3.3B | +47.3% |
| FY2021 | $2.2B | +126.8% |
| FY2020 | $984.0M | -9.4% |
| FY2019 | $1.1B | +2.4% |
| FY2018 | $1.1B | +7.0% |
| FY2017 | $992.0M | +7.4% |
| FY2016 | $924.0M | -16.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026