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Hyatt Hotels (H) Interest Expense

Annual Interest Expense

$145.00 M
-$5.00 M-3.33%

31 December 2023

1-Year Change

-3.33%
H annual interest expense is down -3.33% year-on-year

3-Year Change

+13.28%
H annual interest expense is up +13.28% over the past 3 years

All-time High

$163.00 M
H annual interest expense is currently -11.04% below its historical high of $163.00 million

Sector Rank

79.63%
H annual interest expense is higher than 79.63% of companies in Consumer Cyclical sector
Annual Interest Coverage Ratio3.14
H annual interest coverage ratio is 3.14
Annual Total Expenses$6.34 B
H annual total expenses is $6.34 billion
Annual Operating Expenses$995.00 M
H annual total operating expenses is $995.00 million
Annual Cost Of Goods Sold$5.35 B
H annual cost of goods sold is $5.35 billion

H Interest Expense Chart

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Quarterly Interest Expense

$50.00 M
+$10.00 M+25.00%

30 September 2024

1-Year Change

+21.95%
H quarterly interest expense is up +21.95% year-on-year

3-Year Change

+25%
H quarterly interest expense is up +25% over the past 3 years

All-time High

$50.00 M
H quarterly interest expense is currently at an all-time high

Sector Rank

82.34%
H quarterly interest expense is higher than 82.34% of companies in Consumer Cyclical sector
Quarterly Interest Coverage Ratio13.16
H quarterly interest coverage ratio is 13.16
Quarterly Total Expenses$1.52 B
H quarterly total expenses is $1.52 billion
Quarterly Operating Expenses$208.00 M
H quarterly total operating expenses is $208.00 million
Quarterly Cost Of Goods Sold$1.31 B
H quarterly cost of goods sold is $1.31 billion

H Quarterly Interest Expense Chart

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TTM Interest Expense

$168.00 M
+$9.00 M+5.66%

30 September 2024

1-Year Change

+20.86%
H TTM interest expense is up +20.86% year-on-year

3-Year Change

+2.44%
H TTM interest expense is up +2.44% over the past 3 years

All-time High

$168.00 M
H TTM interest expense is currently at an all-time high

Sector Rank

80.05%
H TTM interest expense is higher than 80.05% of companies in Consumer Cyclical sector
Annual Interest Coverage Ratio3.14
H annual interest coverage ratio is 3.14
Annual Total Expenses$6.34 B
H annual total expenses is $6.34 billion
Annual Operating Expenses$995.00 M
H annual total operating expenses is $995.00 million
TTM Cost Of Goods Sold$5.42 B
H TTM cost of goods sold is $5.42 billion

H TTM Interest Expense Chart

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H Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.3%+21.9%+20.9%
3 y3 years+13.3%+25.0%+2.4%
5 y5 years+90.8%+163.2%+118.2%

H Interest Expense High & Low

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 years-11.0%+13.3%at high+61.3%at high+23.5%
5 y5 years-11.0%+93.3%at high+194.1%at high+130.1%
alltimeall time-11.0%+237.2%at high+354.6%at high+630.4%

Hyatt Hotels Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
-
$50.00 M(+25.0%)
$168.00 M(+5.7%)
June 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%)
Sept 2023
-
$41.00 M(+32.3%)
$139.00 M(+2.2%)
June 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%)
Sept 2022
-
$38.00 M(0.0%)
$156.00 M(-1.3%)
June 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%)
Sept 2021
-
$40.00 M(-4.8%)
$164.00 M(+3.1%)
June 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%)
Sept 2020
-
$35.00 M(0.0%)
$104.00 M(+18.2%)
June 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%)
Sept 2019
-
$19.00 M(-5.0%)
$77.00 M(0.0%)
June 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%)
Sept 2018
-
$19.00 M(0.0%)
$76.00 M(-1.3%)
June 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%)
Sept 2017
-
$20.00 M(0.0%)
$80.00 M(0.0%)
June 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%)
Sept 2016
-
$20.00 M(0.0%)
$74.00 M(+4.2%)
DateAnnualQuarterlyTTM
June 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%)
Sept 2015
-
$17.00 M(0.0%)
$68.00 M(0.0%)
June 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%)
Sept 2014
-
$17.00 M(-5.6%)
$71.00 M(+2.9%)
June 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%)
Sept 2013
-
$15.00 M(-6.3%)
$65.00 M(-4.4%)
June 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%)
Sept 2012
-
$18.00 M(+5.9%)
$68.00 M(+4.6%)
June 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%)
Sept 2011
-
$15.00 M(+7.1%)
$56.00 M(-1.8%)
June 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%)
Sept 2010
-
$16.00 M(+33.3%)
$54.00 M(+1.9%)
June 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%)
Sept 2009
-
$15.00 M(+36.4%)
$66.00 M(-10.8%)
June 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%)
Sept 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 $145.00 M

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

Hyatt Hotels all-time high annual interest expense is $163.00 M

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

Over the past year, H annual interest expense has changed by -$5.00 M (-3.33%)

What is Hyatt Hotels quarterly interest expense?

The current quarterly interest expense of H is $50.00 M

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

Hyatt Hotels all-time high quarterly interest expense is $50.00 M

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

Over the past year, H quarterly interest expense has changed by +$9.00 M (+21.95%)

What is Hyatt Hotels TTM interest expense?

The current TTM interest expense of H is $168.00 M

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

Hyatt Hotels all-time high TTM interest expense is $168.00 M

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

Over the past year, H TTM interest expense has changed by +$29.00 M (+20.86%)