Company / Interest Expense
Hyatt Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$163.0M
FY2023
5-year range
$75.0M / $163.0M
FY2019-FY2023
Trend
+27.3%
vs FY2022
Sector context
#20 of 70
Consumer Discretionary
What the data says
At $163M, Hyatt's interest expense ranks #51 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 8 years, ranging from $75M in FY2021 to $163M in FY2023.
Based on SEC 10-K filings.
$163M in FY2023 with a 5-year CAGR of +16.5%.
Increased from $75M to $163M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +29.0%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Sector benchmark
#51 of 70 in Consumer DiscretionaryTop 71% of 70This company $163.0M Sector average $160.8M
▼
+1.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2023, interest expense increased 27.3% year-over-year.
- Ranks #20 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2021.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $163.0M | +27.3% |
| FY2022 | $128.0M | +70.7% |
| FY2021 | $75.0M | -1.3% |
| FY2020 | $76.0M | +1.3% |
| FY2019 | $75.0M | -1.3% |
| FY2018 | $76.0M | -5.0% |
| FY2017 | $80.0M | +5.3% |
| FY2016 | $76.0M | +11.8% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026