Hyatt Hotels Corporation (H)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 3,326,000 | 2,305,000 | 2,453,000 | 3,968,000 | 2,984,000 |
| Total assets | US$ in thousands | 13,324,000 | 12,833,000 | 12,312,000 | 12,603,000 | 9,129,000 |
| Debt-to-assets ratio | 0.25 | 0.18 | 0.20 | 0.31 | 0.33 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $3,326,000K ÷ $13,324,000K
= 0.25
The debt-to-assets ratio of Hyatt Hotels Corporation has exhibited a decreasing trend over the past five years. It decreased from 0.33 on December 31, 2020, to 0.25 on December 31, 2024, indicating improved efficiency in managing its debt relative to its assets. The company's ability to reduce its debt in relation to its total assets reflects a healthier financial position and lower financial risk. However, the slight increase in the ratio from 0.18 on December 31, 2023, to 0.25 on December 31, 2024, suggests a potential increase in debt relative to assets in the most recent year. Overall, the decreasing trend in the debt-to-assets ratio signifies positive financial management by Hyatt Hotels Corporation.
Peer comparison
Dec 31, 2024