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Hyatt Hotels (H) Interest Expense

Annual Interest Expense

$180.00 M
+$35.00 M+24.14%

December 31, 2024

Summary

Performance

1-Year Change

+24.14%

3-Year Change

+10.43%

5-Year Change

+140%

15-Year Change

+125%

H Interest Expense Chart

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Highlights

Sector Rank

83.06%
H annual interest expense is higher than 83.06% of companies in Consumer Cyclical sector

High & Low

All-time High

$180.00 M
H annual interest expense is currently at an all-time high

3-Year Low

$145.00 M
H annual interest expense is currently +24.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
H previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
H next annual earnings announcement has not yet been scheduled

OtherHexpensesmetrics:

Annual Total Expenses

$6.23 B
H annual total expenses is $6.23 billion

Annual Operating Expenses

$881.00 M
H annual total operating expenses is $881.00 million

Annual Cost Of Goods Sold

$5.35 B
H annual cost of goods sold is $5.35 billion

Annual Income Tax

$267.00 M
H annual income tax is $267.00 million

Quarterly Interest Expense

$52.00 M
+$2.00 M+4.00%

December 31, 2024

Summary

Performance

3-Month Change

+4%

1-Year Change

+36.84%

3-Year Change

+26.83%

5-Year Change

+26.83%

H Quarterly Interest Expense Chart

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Highlights

Sector Rank

82.81%
H quarterly interest expense is higher than 82.81% of companies in Consumer Cyclical sector

High & Low

All-time High

$52.00 M
H quarterly interest expense is currently at an all-time high

3-Year Low

$31.00 M
H quarterly interest expense is currently +67.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
H previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
H next earnings announcement is scheduled for May 9, 2025

OtherHexpensesmetrics:

Quarterly Total Expenses

$1.51 B
H quarterly total expenses is $1.51 billion

Quarterly Operating Expenses

$213.00 M
H quarterly total operating expenses is $213.00 million

Quarterly Cost Of Goods Sold

$1.29 B
H quarterly cost of goods sold is $1.29 billion

Quarterly Income Tax

$8.00 M
H quarterly income tax is $8.00 million

TTM Interest Expense

$180.00 M
+$12.00 M+7.14%

December 31, 2024

Summary

Performance

3-Month Change

+7.14%

1-Year Change

+20%

3-Year Change

+29.5%

5-Year Change

+29.5%

H TTM Interest Expense Chart

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Highlights

Sector Rank

81%
H TTM interest expense is higher than 81% of companies in Consumer Cyclical sector

High & Low

All-time High

$180.00 M
H TTM interest expense is currently at an all-time high

3-Year Low

$136.00 M
H TTM interest expense is currently +32.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
H previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
H next earnings announcement is scheduled for May 9, 2025

OtherHexpensesmetrics:

Annual Total Expenses

$6.23 B
H annual total expenses is $6.23 billion

Annual Operating Expenses

$881.00 M
H annual total operating expenses is $881.00 million

TTM Cost Of Goods Sold

$5.35 B
H TTM cost of goods sold is $5.35 billion

TTM Income Tax

$267.00 M
H TTM income tax is $267.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

H Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.1%+36.8%+20.0%
3 y3 years+10.4%+26.8%+29.5%
5 y5 years+140.0%+26.8%+29.5%

H Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+24.1%at high+67.7%at high+32.4%
5 y5-yearat high+140.0%at high+205.9%at high+146.6%
alltimeall timeat high+318.6%at high+372.7%at high+682.6%

Hyatt Hotels Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$180.00 M(+24.1%)
$52.00 M(+4.0%)
$180.00 M(+7.1%)
Sep 2024
-
$50.00 M(+25.0%)
$168.00 M(+5.7%)
Jun 2024
-
$40.00 M(+5.3%)
$159.00 M(+6.0%)
Mar 2024
-
$38.00 M(-5.0%)
$150.00 M(+3.4%)
Dec 2023
$145.00 M(-3.3%)
$40.00 M(-2.4%)
$145.00 M(+4.3%)
Sep 2023
-
$41.00 M(+32.3%)
$139.00 M(+2.2%)
Jun 2023
-
$31.00 M(-6.1%)
$136.00 M(-4.9%)
Mar 2023
-
$33.00 M(-2.9%)
$143.00 M(-4.7%)
Dec 2022
$150.00 M(-8.0%)
$34.00 M(-10.5%)
$150.00 M(-3.8%)
Sep 2022
-
$38.00 M(0.0%)
$156.00 M(-1.3%)
Jun 2022
-
$38.00 M(-5.0%)
$158.00 M(-2.5%)
Mar 2022
-
$40.00 M(0.0%)
$162.00 M(-0.6%)
Dec 2021
$163.00 M(+27.3%)
$40.00 M(0.0%)
$163.00 M(-0.6%)
Sep 2021
-
$40.00 M(-4.8%)
$164.00 M(+3.1%)
Jun 2021
-
$42.00 M(+2.4%)
$159.00 M(+4.6%)
Mar 2021
-
$41.00 M(0.0%)
$152.00 M(+18.8%)
Dec 2020
$128.00 M(+70.7%)
$41.00 M(+17.1%)
$128.00 M(+23.1%)
Sep 2020
-
$35.00 M(0.0%)
$104.00 M(+18.2%)
Jun 2020
-
$35.00 M(+105.9%)
$88.00 M(+20.5%)
Mar 2020
-
$17.00 M(0.0%)
$73.00 M(-2.7%)
Dec 2019
$75.00 M(-1.3%)
$17.00 M(-10.5%)
$75.00 M(-2.6%)
Sep 2019
-
$19.00 M(-5.0%)
$77.00 M(0.0%)
Jun 2019
-
$20.00 M(+5.3%)
$77.00 M(+1.3%)
Mar 2019
-
$19.00 M(0.0%)
$76.00 M(0.0%)
Dec 2018
$76.00 M(-5.0%)
$19.00 M(0.0%)
$76.00 M(0.0%)
Sep 2018
-
$19.00 M(0.0%)
$76.00 M(-1.3%)
Jun 2018
-
$19.00 M(0.0%)
$77.00 M(-1.3%)
Mar 2018
-
$19.00 M(0.0%)
$78.00 M(-2.5%)
Dec 2017
$80.00 M(+5.3%)
$19.00 M(-5.0%)
$80.00 M(0.0%)
Sep 2017
-
$20.00 M(0.0%)
$80.00 M(0.0%)
Jun 2017
-
$20.00 M(-4.8%)
$80.00 M(0.0%)
Mar 2017
-
$21.00 M(+10.5%)
$80.00 M(+5.3%)
Dec 2016
$76.00 M
$19.00 M(-5.0%)
$76.00 M(+2.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
$20.00 M(0.0%)
$74.00 M(+4.2%)
Jun 2016
-
$20.00 M(+17.6%)
$71.00 M(+4.4%)
Mar 2016
-
$17.00 M(0.0%)
$68.00 M(0.0%)
Dec 2015
$68.00 M(-4.2%)
$17.00 M(0.0%)
$68.00 M(0.0%)
Sep 2015
-
$17.00 M(0.0%)
$68.00 M(0.0%)
Jun 2015
-
$17.00 M(0.0%)
$68.00 M(-1.4%)
Mar 2015
-
$17.00 M(0.0%)
$69.00 M(-2.8%)
Dec 2014
$71.00 M(+9.2%)
$17.00 M(0.0%)
$71.00 M(0.0%)
Sep 2014
-
$17.00 M(-5.6%)
$71.00 M(+2.9%)
Jun 2014
-
$18.00 M(-5.3%)
$69.00 M(+3.0%)
Mar 2014
-
$19.00 M(+11.8%)
$67.00 M(+3.1%)
Dec 2013
$65.00 M(-7.1%)
$17.00 M(+13.3%)
$65.00 M(0.0%)
Sep 2013
-
$15.00 M(-6.3%)
$65.00 M(-4.4%)
Jun 2013
-
$16.00 M(-5.9%)
$68.00 M(-1.4%)
Mar 2013
-
$17.00 M(0.0%)
$69.00 M(-1.4%)
Dec 2012
$70.00 M(+22.8%)
$17.00 M(-5.6%)
$70.00 M(+2.9%)
Sep 2012
-
$18.00 M(+5.9%)
$68.00 M(+4.6%)
Jun 2012
-
$17.00 M(-5.6%)
$65.00 M(+4.8%)
Mar 2012
-
$18.00 M(+20.0%)
$62.00 M(+8.8%)
Dec 2011
$57.00 M(+5.6%)
$15.00 M(0.0%)
$57.00 M(+1.8%)
Sep 2011
-
$15.00 M(+7.1%)
$56.00 M(-1.8%)
Jun 2011
-
$14.00 M(+7.7%)
$57.00 M(+3.6%)
Mar 2011
-
$13.00 M(-7.1%)
$55.00 M(+1.9%)
Dec 2010
$54.00 M(-3.6%)
$14.00 M(-12.5%)
$54.00 M(0.0%)
Sep 2010
-
$16.00 M(+33.3%)
$54.00 M(+1.9%)
Jun 2010
-
$12.00 M(0.0%)
$53.00 M(+1.9%)
Mar 2010
-
$12.00 M(-14.3%)
$52.00 M(-7.1%)
Dec 2009
$56.00 M(-25.3%)
$14.00 M(-6.7%)
$56.00 M(-15.2%)
Sep 2009
-
$15.00 M(+36.4%)
$66.00 M(-10.8%)
Jun 2009
-
$11.00 M(-31.3%)
$74.00 M(+17.5%)
Mar 2009
-
$16.00 M(-33.3%)
$63.00 M(+34.0%)
Dec 2008
$75.00 M(+74.4%)
$24.00 M(+4.3%)
$47.00 M(+104.3%)
Sep 2008
-
$23.00 M
$23.00 M
Dec 2007
$43.00 M
-
-

FAQ

  • What is Hyatt Hotels annual interest expense?
  • What is the all time high annual interest expense for Hyatt Hotels?
  • What is Hyatt Hotels annual interest expense year-on-year change?
  • What is Hyatt Hotels quarterly interest expense?
  • What is the all time high quarterly interest expense for Hyatt Hotels?
  • What is Hyatt Hotels quarterly interest expense year-on-year change?
  • What is Hyatt Hotels TTM interest expense?
  • What is the all time high TTM interest expense for Hyatt Hotels?
  • What is Hyatt Hotels TTM interest expense year-on-year change?

What is Hyatt Hotels annual interest expense?

The current annual interest expense of H is $180.00 M

What is the all time high annual interest expense for Hyatt Hotels?

Hyatt Hotels all-time high annual interest expense is $180.00 M

What is Hyatt Hotels annual interest expense year-on-year change?

Over the past year, H annual interest expense has changed by +$35.00 M (+24.14%)

What is Hyatt Hotels quarterly interest expense?

The current quarterly interest expense of H is $52.00 M

What is the all time high quarterly interest expense for Hyatt Hotels?

Hyatt Hotels all-time high quarterly interest expense is $52.00 M

What is Hyatt Hotels quarterly interest expense year-on-year change?

Over the past year, H quarterly interest expense has changed by +$14.00 M (+36.84%)

What is Hyatt Hotels TTM interest expense?

The current TTM interest expense of H is $180.00 M

What is the all time high TTM interest expense for Hyatt Hotels?

Hyatt Hotels all-time high TTM interest expense is $180.00 M

What is Hyatt Hotels TTM interest expense year-on-year change?

Over the past year, H TTM interest expense has changed by +$30.00 M (+20.00%)