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Accrued Expenses at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$110.87M-4.9%
Marriott International logo
Marriott InternationalMAR
$1.26B+8.7%
Airbnb logo
AirbnbABNB
$495M
Hyatt Hotels logo
Hyatt HotelsH
$182M-4.7%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$372M+2.5%
Travel + Leisure logo
Travel + LeisureTNL
$957M+23.0%

Other financials

Income statement

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Revenue$375.0M-5.5%
Operating income$174.0M+16.0%
Net income$102.0M+17.2%
EPS (diluted)$1.36+20.4%

Balance sheet

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Cash & equivalents$89.0M+78.0%
Total debt$2.7B+2.9%
Total equity$480.0M-15.8%
Total assets$4.3B+0.8%

Cash flow

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Operating cash flow$91.0M+30.0%
CapEx$14.0M+16.7%
Free cash flow$77.0M+32.8%

Valuation

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Market cap$5.48B-17.4%
Enterprise value$8.09B-12.0%
P/E15.4×-5.8×
P/S3.9×-0.7×

Profitability

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Operating margin32.9%-5.9pp
Net margin23.5%+5.3pp
FCF margin22.8%+2.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity5.6×+1.0×
Current ratio0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 2:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001722684-26-000074
Line itemJune 30, 2026December 31, 2025
Current portion of long-term debt$23$45
Accounts payable5738
Deferred revenues147134
Accrued expenses and other current liabilities276290
Total current liabilities503507
Long-term debt2,6522,515
Deferred income taxes268271
Deferred revenues224220

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s accrued expenses?
Wyndham Hotels & Resorts, Inc. (WH) reported accrued expenses of $276M in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s accrued expenses changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s accrued expenses increased by 5.7% year-over-year, from $261M to $276M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s accrued expenses has grown at a 5.1% compound annual growth rate (CAGR), from $226M to $290M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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