Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Hyatt Hotels Corporation (H) had Debt to Capital Ratio of 0.50 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.83B |
|
$110.00M |
|
$1.45B |
|
$380.00M |
|
$1.70B |
|
$127.00M |
|
$55.00M |
|
$182.00M |
|
$185.00M |
|
$109.00M |
|
$109.00M |
|
$109.00M |
|
$113.20M |
|
$127.00M |
|
$225.00M |
|
94.30M |
|
96.69M |
|
$1.17 |
|
$1.14 |
|
| Balance Sheet Financials | |
$2.04B |
|
$1.55B |
|
$11.94B |
|
$13.98B |
|
$3.29B |
|
$3.68B |
|
$7.07B |
|
$10.35B |
|
$3.62B |
|
$-1.95B |
|
$3.62B |
|
94.28M |
|
| Cash Flow Statement Financials | |
$150.00M |
|
$-173.00M |
|
$-228.00M |
|
$788.00M |
|
$538.00M |
|
$-250.00M |
|
-- |
|
$-28.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.50 |
1.18 |
|
20.78% |
|
6.94% |
|
6.94% |
|
-- |
|
9.95% |
|
6.01% |
|
$96.00M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.60 |
|
56.29 |
|
3.01% |
|
-5.60% |
|
0.78% |
|
1.49% |
|
$38.44 |
|
$0.99 |
|
$1.55 |
|