Company / Total Debt
Hyatt Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.3B
FY2025
5-year range
$2.3B / $4.3B
FY2021-FY2025
Trend
+28.4%
vs FY2024
Sector context
#34 of 150
Consumer Discretionary
What the data says
Hyatt's total debt of $4.3B is higher than 77% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $1.4B in FY2017 to $4.3B in FY2025.
Based on SEC 10-K filings.
$4.3B in FY2025 with a 5-year CAGR of +7.4%. Top quartile in the Consumer Discretionary sector.
Increased from $2.3B to $4.3B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
+9.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, total debt increased 28.4% year-over-year.
- Ranks #34 out of 150 companies in the Consumer Discretionary sector.
- Lowest total debt in the period was in FY2017.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.3B | +28.4% |
| FY2024 | $3.3B | +44.3% |
| FY2023 | $2.3B | -6.0% |
| FY2022 | $2.5B | -38.2% |
| FY2021 | $4.0B | +33.0% |
| FY2020 | $3.0B | +85.1% |
| FY2019 | $1.6B | -0.7% |
| FY2018 | $1.6B | +12.7% |
| FY2017 | $1.4B | -7.0% |
| FY2016 | $1.5B | +14.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026