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Wyndham Hotels & Resorts, Inc. WH Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$25M-95.3%
Marriott International logo
Marriott InternationalMAR
——
Hyatt Hotels logo
Hyatt HotelsH
——

Other financials

Income statement

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Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

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Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

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Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

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Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

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Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity6×+1.5×
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:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s current portion of long-term debt and finance lease obligations?
Wyndham Hotels & Resorts, Inc. (WH) reported current portion of long-term debt and finance lease obligations of $23M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s current portion of long-term debt and finance lease obligations changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s current portion of long-term debt and finance lease obligations decreased by 48.9% year-over-year, from $45M to $23M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s current portion of long-term debt and finance lease obligations has grown at a 16.5% compound annual growth rate (CAGR), from $21M to $45M.