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Wyndham Hotels & Resorts, Inc. WH Debt Repayments
Debt Repayments 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:ProceedsFromRepaymentsOfOtherLongTermDebt.
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 |
|---|---|---|
| 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) |
| Exercise of stock options | 7 | 5 |
Item 1. Condensed Consolidated Financial Statements (Unaudited).
FAQ
- What is Wyndham Hotels & Resorts, Inc.'s debt repayments?
- Wyndham Hotels & Resorts, Inc. (WH) reported debt repayments of -$37M in Q2 2026.
- How has Wyndham Hotels & Resorts, Inc.'s debt repayments changed year-over-year?
- Wyndham Hotels & Resorts, Inc.'s debt repayments increased by 30.2% year-over-year, from -$53M to -$37M.
- What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s debt repayments has grown at a -14.1% compound annual growth rate (CAGR), from $574M to $312M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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