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Hyatt Hotels Corporation (H) Interest Coverage Ratio

Annual Interest Coverage Ratio:

2.67-0.20(-6.97%)
December 31, 2024

Summary

  • As of today, H annual interest coverage ratio is 2.67, with the most recent change of -0.20 (-6.97%) on December 31, 2024.
  • During the last 3 years, H annual interest coverage ratio has risen by +3.88 (+320.66%).
  • H annual interest coverage ratio is now -45.51% below its all-time high of 4.90, reached on December 31, 2015.

Performance

H Interest Coverage Ratio Chart

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Quarterly Interest Coverage Ratio:

1.21+0.09(+8.04%)
September 30, 2025

Summary

  • As of today, H quarterly interest coverage ratio is 1.21, with the most recent change of +0.09 (+8.04%) on September 30, 2025.
  • Over the past year, H quarterly interest coverage ratio has dropped by -1.59 (-56.79%).
  • H quarterly interest coverage ratio is now -93.45% below its all-time high of 18.47, reached on June 30, 2023.

Performance

H Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

H Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-7.0%-56.8%
3Y3 Years+320.7%-64.3%
5Y5 Years-30.5%+131.9%

H Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.0%+320.7%-93.5%+8.0%
5Y5-Year-30.5%+158.2%-93.5%+131.9%
All-TimeAll-Time-45.5%+158.2%-93.5%+118.0%

H Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2025
-
1.21(+8.0%)
Jun 2025
-
1.12(-21.7%)
Mar 2025
-
1.43(-19.2%)
Dec 2024
2.67(-7.0%)
1.77(-36.8%)
Sep 2024
-
2.80(-16.4%)
Jun 2024
-
3.35(+80.1%)
Mar 2024
-
1.86(+39.8%)
Dec 2023
2.87(+45.7%)
1.33(-48.4%)
Sep 2023
-
2.58(-86.0%)
Jun 2023
-
18.47(+541.3%)
Mar 2023
-
2.88(+28.6%)
Dec 2022
1.97(+262.8%)
2.24(-33.9%)
Sep 2022
-
3.39(+22.8%)
Jun 2022
-
2.76(+845.9%)
Mar 2022
-
-0.37(+53.2%)
Dec 2021
-1.21(+73.6%)
-0.79(-271.7%)
Sep 2021
-
0.46(-91.1%)
Jun 2021
-
5.16(+821.4%)
Mar 2021
-
0.56(+116.4%)
Dec 2020
-4.59
-3.42(+9.8%)
DateAnnualQuarterly
Sep 2020
-
-3.79(+32.1%)
Jun 2020
-
-5.58(+16.8%)
Mar 2020
-
-6.71(-280.9%)
Dec 2019
3.84(+1.1%)
3.71(+35.4%)
Sep 2019
-
2.74(-47.3%)
Jun 2019
-
5.20(+45.3%)
Mar 2019
-
3.58(+143.5%)
Dec 2018
3.80(+5.8%)
1.47(-51.0%)
Sep 2018
-
3.00(-57.1%)
Jun 2018
-
7.00(+90.2%)
Mar 2018
-
3.68(+31.9%)
Dec 2017
3.59(-14.7%)
2.79(-20.3%)
Sep 2017
-
3.50(-35.8%)
Jun 2017
-
5.45(+61.2%)
Mar 2017
-
3.38(+8.7%)
Dec 2016
4.21(-14.1%)
3.11(-26.0%)
Sep 2016
-
4.20(-22.9%)
Jun 2016
-
5.45(+34.2%)
Mar 2016
-
4.06(-4.2%)
Dec 2015
4.90
4.24

FAQ

  • What is Hyatt Hotels Corporation annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Hyatt Hotels Corporation?
  • What is Hyatt Hotels Corporation annual interest coverage ratio year-on-year change?
  • What is Hyatt Hotels Corporation quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Hyatt Hotels Corporation?
  • What is Hyatt Hotels Corporation quarterly interest coverage ratio year-on-year change?

What is Hyatt Hotels Corporation annual interest coverage ratio?

The current annual interest coverage ratio of H is 2.67

What is the all-time high annual interest coverage ratio for Hyatt Hotels Corporation?

Hyatt Hotels Corporation all-time high annual interest coverage ratio is 4.90

What is Hyatt Hotels Corporation annual interest coverage ratio year-on-year change?

Over the past year, H annual interest coverage ratio has changed by -0.20 (-6.97%)

What is Hyatt Hotels Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of H is 1.21

What is the all-time high quarterly interest coverage ratio for Hyatt Hotels Corporation?

Hyatt Hotels Corporation all-time high quarterly interest coverage ratio is 18.47

What is Hyatt Hotels Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, H quarterly interest coverage ratio has changed by -1.59 (-56.79%)
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