What changed in Hyatt Hotels Corp's latest annual report
In the year ended 31 Dec 2025, Hyatt Hotels Corp's revenue rose 6.8% to USD 7.10bn, from USD 6.65bn; long-term debt rose 28.4% to USD 4.27bn, from USD 3.33bn; cash and cash equivalents fell 22.2% to USD 787.00m, from USD 1.01bn.
Year ended 31 Dec 2025. Source: 10-K filed 13 Feb 2026, read it on SEC EDGAR.
USD 6.65bn to USD 7.10bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 6.65bn | 7.10bn | Up 6.8% |
| Net income | 1.30bn | -52.00m | Not comparable |
| Total assets | 13.32bn | 14.04bn | Up 5.3% |
| Total liabilities | 9.50bn | 10.38bn | Up 9.3% |
| Long-term debt | 3.33bn | 4.27bn | Up 28.4% |
| Cash and cash equivalents | 1.01bn | 787.00m | Down 22.2% |
| Shareholders' equity | 3.55bn | 3.33bn | Down 6% |
Questions people ask
Did Hyatt Hotels Corp's revenue grow last year?
Revenue grew 6.8%, from USD 6.65bn to USD 7.10bn in the year ended 31 Dec 2025.
Is Hyatt Hotels Corp profitable?
Not in its latest year: it reported a net loss of USD 52.00m in the year ended 31 Dec 2025. The year before: USD 1.30bn.
How much cash and debt does Hyatt Hotels Corp have?
At its latest year end (31 Dec 2025), Hyatt Hotels Corp reported cash and cash equivalents of USD 787.00m and long-term debt of USD 4.27bn.
Where do these numbers come from?
From Hyatt Hotels Corp's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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