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Wyndham Hotels & Resorts, Inc. WH Current Debt

Current Debt at other companies

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Marriott InternationalMAR
$1.21B+26.2%
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AirbnbABNB
$0-100%
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Hilton WorldwideHLT
$624M+1,683%
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Hyatt HotelsH
$605M+48.6%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$583M0.0%
Travel + Leisure logo
Travel + LeisureTNL
$655M+10.8%

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$5.58B-14.5%
Enterprise value$8.19B-10.0%
P/E15.7×-5.9×
P/S3.9×-0.6×

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 ratio1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths.

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 itemLong-Term DebtLong-Term Debt
Within 1 year$$23
Between 1 and 2 years21
Between 2 and 3 years513
Between 3 and 4 years16
Between 4 and 5 years1,461
Thereafter641
Total$$2,675

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s current debt?
Wyndham Hotels & Resorts, Inc. (WH) reported current debt of $23M in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s current debt changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s current debt decreased by 48.9% year-over-year, from $45M to $23M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s current debt?
Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s current debt has grown at a 16.5% compound annual growth rate (CAGR), from $21M to $45M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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