H Key Financial Ratios - Hyatt Hotels Corp

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.62	—	0.57%	2.39%
2026-03-31	0.6	—	-0.24%	-1.05%
2025-12-31	0.75	—	-0.37%	-1.56%
2025-09-30	0.69	—	-0.56%	-2.53%
2025-06-30	0.7	—	2.72%	12.13%
2025-03-31	0.98	—	5.67%	22.94%
2024-12-31	0.83	—	9.73%	36.54%
2024-09-30	0.79	—	11.61%	37.27%
2024-06-30	0.82	—	7.64%	25.32%
2024-03-31	0.59	—	5.84%	18.70%
2023-12-31	0.6	—	1.71%	6.17%
2023-09-30	0.73	—	3.96%	13.61%
2023-06-30	0.76	—	3.56%	12.17%
2023-03-31	0.64	—	4.64%	15.87%
2022-12-31	0.68	—	3.70%	12.30%
2022-09-30	0.89	—	1.06%	3.83%
2022-06-30	1.2	—	1.77%	6.21%
2022-03-31	1.03	—	0.07%	0.26%
2021-12-31	0.92	—	-1.76%	-6.23%
2021-09-30	3.7	—	-4.18%	-11.04%
2021-06-30	2.43	—	-7.55%	-23.30%
2021-03-31	2.45	—	-10.31%	-31.33%
2020-12-31	2.6	—	-7.70%	-21.89%
2020-09-30	2.72	—	-1.94%	-5.34%
2020-06-30	2.76	—	3.24%	7.97%
2020-03-31	1.48	—	7.23%	16.19%
2019-12-31	1.57	—	9.10%	19.33%
2019-09-30	1.41	—	6.02%	13.02%
2019-06-30	1.17	—	5.32%	11.81%
2019-03-31	1.18	—	5.24%	11.62%
2018-12-31	1.27	—	10.06%	20.95%
2018-09-30	2.17	—	12.14%	23.87%
2018-06-30	1.89	—	9.83%	19.46%
2018-03-31	2.09	—	9.33%	17.79%
2017-12-31	1.34	—	5.14%	10.14%
2017-09-30	1.06	—	2.79%	6.00%
2017-06-30	1.27	—	3.33%	6.85%
2017-03-31	0.94	—	2.92%	6.11%
2016-12-31	1.23	—	2.66%	5.28%
2016-09-30	1.47	—	2.62%	5.11%
2016-06-30	1.63	—	2.12%	4.07%
2016-03-31	1.44	—	1.72%	3.40%
2015-12-31	1.02	—	1.63%	3.11%
2015-09-30	1.23	—	3.51%	6.51%
2015-06-30	1.92	—	3.52%	6.38%
2015-03-31	2.25	0.31	3.92%	7.01%
2014-12-31	2.34	0.3	4.22%	7.43%
2014-09-30	1.37	0.3	2.40%	4.14%
2014-06-30	1.99	0.27	2.71%	4.55%
2014-03-31	1.71	0.31	3.12%	5.35%
2013-12-31	1.34	0.31	2.53%	4.34%
2013-09-30	2.59	0.28	2.43%	4.03%
2013-06-30	2.9	0.27	2.06%	3.38%
2013-03-31	2.91	0.26	1.11%	1.79%
2012-12-31	2.84	0.26	1.15%	1.83%
2012-09-30	3.06	0.25	1.60%	2.53%
2012-06-30	2.36	0.25	1.50%	2.36%
2012-03-31	2.89	0.25	1.49%	2.33%
2011-12-31	2.8	0.25	1.51%	2.35%
2011-09-30	2.98	0.26	0.91%	1.40%
2011-06-30	3.03	0.16	1.19%	1.72%
2010-12-31	3.63	0.15	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.75	—	-0.37%	-1.56%
2024-12-31	0.83	—	9.73%	36.54%
2023-12-31	0.6	—	1.71%	6.17%
2022-12-31	0.68	—	3.70%	12.30%
2021-12-31	0.92	—	-1.76%	-6.23%
2020-12-31	2.6	—	-7.70%	-21.89%
2019-12-31	1.57	—	9.10%	19.33%
2018-12-31	1.27	—	10.06%	20.95%
2017-12-31	1.34	—	5.14%	10.14%
2016-12-31	1.23	—	2.66%	5.28%
2015-12-31	1.02	—	1.63%	3.11%
2014-12-31	2.34	0.3	4.22%	7.43%
2013-12-31	1.34	0.31	2.53%	4.34%
2012-12-31	2.84	0.26	1.15%	1.83%
2011-12-31	2.8	0.25	1.51%	2.35%
2010-12-31	3.63	0.15	0.91%	1.29%
2009-12-31	—	—	—	-0.85%