Hyatt Hotels Corp (H) Current Ratio
- Current ratio · latest quarter: Value 0.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.62× | Current assets / current liabilities. $2.04B ÷ $3.29B ≈ 0.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.04B USD | Assets, Current |
| Current obligations | 3.29B USD | Liabilities, Current |
| Cash and equivalents | 537.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | 530.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.04B | $3.29B | $537.00M | (m) | (m) | (m) | $530.00M | (m) | 0.62× |
| 2026-03-31 | $2.08B | $3.45B | $593.00M | (m) | (m) | (m) | $612.00M | (m) | 0.60× |
| 2025-12-31 | $2.18B | $2.89B | $787.00M | (m) | (m) | (m) | $451.00M | (m) | 0.75× |
| 2025-09-30 | $2.12B | $3.08B | $697.00M | (m) | (m) | $9.00M | $360.00M | (m) | 0.69× |
| 2025-06-30 | $2.32B | $3.29B | $846.00M | (m) | (m) | $9.00M | $476.00M | (m) | 0.70× |
| 2025-03-31 | $3.28B | $3.35B | $1.74B | (m) | (m) | $8.00M | $560.00M | (m) | 0.98× |
| 2024-12-31 | $2.73B | $3.27B | $1.01B | (m) | (m) | $8.00M | $475.00M | (m) | 0.83× |
| 2024-09-30 | $2.32B | $2.94B | $1.09B | (m) | (m) | $8.00M | $346.00M | (m) | 0.79× |
| 2024-06-30 | $3.08B | $3.74B | $1.25B | (m) | (m) | $9.00M | $488.00M | (m) | 0.82× |
| 2024-03-31 | $2.01B | $3.38B | $740.00M | (m) | (m) | $9.00M | $539.00M | (m) | 0.59× |
| 2023-12-31 | $2.13B | $3.58B | $881.00M | (m) | (m) | $9.00M | $493.00M | (m) | 0.60× |
| 2023-09-30 | $1.75B | $2.41B | $701.00M | (m) | (m) | $10.00M | $369.00M | (m) | 0.73× |
| 2023-06-30 | $1.99B | $2.62B | $882.00M | (m) | (m) | $10.00M | $486.00M | (m) | 0.76× |
| 2023-03-31 | $2.15B | $3.35B | $948.00M | (m) | (m) | $10.00M | $544.00M | (m) | 0.64× |
| 2022-12-31 | $2.25B | $3.29B | $991.00M | (m) | (m) | $9.00M | $500.00M | (m) | 0.68× |
| 2022-09-30 | $2.63B | $2.96B | $1.22B | (m) | (m) | $9.00M | $402.00M | (m) | 0.89× |
| 2022-06-30 | $2.89B | $2.41B | $1.43B | (m) | (m) | $8.00M | $554.00M | (m) | 1.20× |
| 2022-03-31 | $2.60B | $2.52B | $1.02B | (m) | (m) | $8.00M | $546.00M | (m) | 1.03× |
| 2021-12-31 | $2.06B | $2.23B | $960.00M | (m) | (m) | $10.00M | $523.00M | (m) | 0.92× |
| 2021-09-30 | $3.24B | $876.00M | $2.42B | (m) | (m) | $9.00M | $109.00M | (m) | 3.70× |
| 2021-06-30 | $2.47B | $1.02B | $1.14B | (m) | (m) | $9.00M | $110.00M | (m) | 2.43× |
| 2021-03-31 | $2.33B | $950.00M | $1.08B | (m) | (m) | $9.00M | $102.00M | (m) | 2.45× |
| 2020-12-31 | $2.56B | $984.00M | $1.21B | (m) | (m) | $9.00M | $102.00M | (m) | 2.60× |
| 2020-09-30 | $2.64B | $970.00M | $1.78B | (m) | (m) | $14.00M | $101.00M | (m) | 2.72× |
| 2020-06-30 | $1.94B | $701.00M | $1.44B | (m) | (m) | $11.00M | $93.00M | (m) | 2.76× |
| 2020-03-31 | $1.75B | $1.18B | $1.19B | (m) | (m) | $12.00M | $133.00M | (m) | 1.48× |
| 2019-12-31 | $1.71B | $1.09B | $893.00M | (m) | (m) | $12.00M | $150.00M | (m) | 1.57× |
| 2019-09-30 | $1.48B | $1.04B | $660.00M | (m) | (m) | $12.00M | $144.00M | (m) | 1.41× |
| 2019-06-30 | $1.30B | $1.11B | $515.00M | (m) | (m) | $13.00M | $149.00M | (m) | 1.17× |
| 2019-03-31 | $1.30B | $1.10B | $547.00M | (m) | (m) | $14.00M | $174.00M | (m) | 1.18× |
| 2018-12-31 | $1.34B | $1.06B | $570.00M | (m) | (m) | $14.00M | $151.00M | (m) | 1.27× |
| 2018-09-30 | $1.94B | $897.00M | $1.01B | (m) | (m) | $13.00M | $127.00M | (m) | 2.17× |
| 2018-06-30 | $1.73B | $916.00M | $628.00M | (m) | (m) | $13.00M | $130.00M | (m) | 1.89× |
| 2018-03-31 | $2.20B | $1.05B | $1.16B | (m) | (m) | $13.00M | $131.00M | (m) | 2.09× |
| 2017-12-31 | $1.33B | $992.00M | $503.00M | (m) | (m) | $14.00M | $136.00M | (m) | 1.34× |
| 2017-09-30 | $1.27B | $1.20B | $383.00M | (m) | (m) | $15.00M | $151.00M | (m) | 1.06× |
| 2017-06-30 | $1.36B | $1.07B | $400.00M | (m) | (m) | $15.00M | $159.00M | (m) | 1.27× |
| 2017-03-31 | $1.05B | $1.11B | $374.00M | (m) | (m) | $16.00M | $155.00M | (m) | 0.94× |
| 2016-12-31 | $1.14B | $924.00M | $482.00M | (m) | (m) | $28.00M | $162.00M | (m) | 1.23× |
| 2016-09-30 | $1.22B | $832.00M | $544.00M | (m) | (m) | $16.00M | $127.00M | (m) | 1.47× |
| 2016-06-30 | $1.35B | $824.00M | $642.00M | (m) | (m) | $16.00M | $144.00M | (m) | 1.63× |
| 2016-03-31 | $1.46B | $1.01B | $771.00M | $143.00M | (m) | $16.00M | $135.00M | (m) | 1.44× |
| 2015-12-31 | $1.12B | $1.11B | $457.00M | (m) | (m) | $12.00M | $141.00M | (m) | 1.02× |
| 2015-09-30 | $1.29B | $1.04B | $569.00M | (m) | (m) | $13.00M | $131.00M | (m) | 1.23× |
| 2015-06-30 | $1.48B | $772.00M | $644.00M | (m) | (m) | $15.00M | $133.00M | (m) | 1.92× |
| 2015-03-31 | $1.57B | $699.00M | $563.00M | (m) | (m) | $16.00M | $140.00M | $9.00M | 2.25× |
| 2014-12-31 | $1.71B | $730.00M | $685.00M | $73.00M | (m) | $17.00M | $130.00M | (m) | 2.34× |
| 2014-09-30 | $1.11B | $815.00M | $263.00M | (m) | (m) | $18.00M | $107.00M | $135.00M | 1.37× |
| 2014-06-30 | $1.35B | $679.00M | $553.00M | (m) | (m) | $17.00M | $124.00M | $5.00M | 1.99× |
| 2014-03-31 | $1.46B | $857.00M | $765.00M | (m) | (m) | $75.00M | $131.00M | $194.00M | 1.71× |
| 2013-12-31 | $1.16B | $871.00M | $454.00M | $59.00M | (m) | $77.00M | $133.00M | $194.00M | 1.34× |
| 2013-09-30 | $1.76B | $679.00M | $774.00M | (m) | (m) | $71.00M | $117.00M | $23.00M | 2.59× |
| 2013-06-30 | $1.84B | $634.00M | $718.00M | (m) | (m) | $74.00M | $110.00M | $14.00M | 2.90× |
| 2013-03-31 | $1.70B | $583.00M | $330.00M | (m) | (m) | $77.00M | $119.00M | $14.00M | 2.91× |
| 2012-12-31 | $1.76B | $618.00M | $413.00M | $25.00M | (m) | $80.00M | $138.00M | $4.00M | 2.84× |
| 2012-09-30 | $1.88B | $613.00M | $446.00M | (m) | (m) | $82.00M | $113.00M | $4.00M | 3.06× |
| 2012-06-30 | $1.44B | $611.00M | $404.00M | (m) | (m) | $85.00M | $116.00M | $4.00M | 2.36× |
| 2012-03-31 | $1.58B | $548.00M | $542.00M | (m) | (m) | $86.00M | $130.00M | $4.00M | 2.89× |
| 2011-12-31 | $1.59B | $568.00M | $534.00M | $22.00M | (m) | $87.00M | $144.00M | (m) | 2.80× |
| 2011-09-30 | $1.69B | $566.00M | $690.00M | (m) | (m) | $93.00M | $135.00M | $4.00M | 2.98× |
| 2011-06-30 | $1.90B | $627.00M | $876.00M | (m) | (m) | $96.00M | $146.00M | $55.00M | 3.03× |
| 2011-03-31 | $2.19B | $567.00M | $1.14B | (m) | (m) | $99.00M | $113.00M | $56.00M | 3.85× |
| 2010-12-31 | $2.17B | $596.00M | $1.11B | $22.00M | (m) | $100.00M | $145.00M | $57.00M | 3.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.