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Wyndham Hotels & Resorts, Inc. WH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Loan advances, net | (1) | (52) |
| Net cash used in investing activities | (22) | (71) |
| Financing activities | ||
| Proceeds from borrowings | 762 | 242 |
| Principal payments on long-term debt | (654) | (129) |
| Debt issuance costs | (10) | — |
| Dividends to stockholders | (66) | (65) |
| Repurchases of common stock | (107) | (153) |
Item 1. Condensed Consolidated Financial Statements (Unaudited).
FAQ
- What is Wyndham Hotels & Resorts, Inc.'s debt issuance proceeds?
- Wyndham Hotels & Resorts, Inc. (WH) reported debt issuance proceeds of $60M in Q2 2026.
- How has Wyndham Hotels & Resorts, Inc.'s debt issuance proceeds changed year-over-year?
- Wyndham Hotels & Resorts, Inc.'s debt issuance proceeds decreased by 41.2% year-over-year, from $102M to $60M.
- What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s debt issuance proceeds?
- Over 3 years (2022 to 2025), Wyndham Hotels & Resorts, Inc.'s debt issuance proceeds has grown at a 0.4% compound annual growth rate (CAGR), from $400M to $405M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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