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Interest Expense at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$24.26M+6.7%
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Marriott InternationalMAR
-$221M-209%
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AirbnbABNB
-$37M-517%
Hilton Worldwide logo
Hilton WorldwideHLT
$183M+21.2%
Hyatt Hotels logo
Hyatt HotelsH
$64M-13.5%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$43M-2.4%

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 ratio0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Separation-related(1)
Total expenses201247414451
Operating income174150288262
Interest expense, net36347168
Income before income taxes138116217194
Provision for income taxes36295445
Net income$102$87$163$149
Earnings per share

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s interest expense?
Wyndham Hotels & Resorts, Inc. (WH) reported interest expense of $36M in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s interest expense changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s interest expense increased by 5.9% year-over-year, from $34M to $36M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s interest expense?
Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s interest expense has grown at a 10.9% compound annual growth rate (CAGR), from $92M to $139M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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