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Wyndham Hotels & Resorts, Inc. WH Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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
| Long-term debt: (a) | June 30, 2026 / Amount | June 30, 2026 / Weighted Average Rate (b) | December 31, 2025 / Amount | December 31, 2025 / Weighted Average Rate (b) |
|---|---|---|---|---|
| $1.5 billion term loan B (due May 2030) | 1,495 | 5.37% | 1,502 | 5.42% |
| $650 million 5.625% senior unsecured notes (due March 2033) | 641 | 5.63% | — | |
| $500 million 4.375% senior unsecured notes (due August 2028) | 498 | 4.38% | 497 | 4.38% |
| $400 million term loan A (due April 2027) | — | 2.77% | 337 | 6.10% |
| Other debt | 14 | 2.18% | — | |
| Total long-term debt | 2,675 | 5.09% | 2,560 | 5.36% |
| Less: Current portion of long-term debt | 23 | 45 | ||
| Long-term debt | $2,652 | $2,515 |
Item 1. Condensed Consolidated Financial Statements (Unaudited).
FAQ
- What is Wyndham Hotels & Resorts, Inc.'s long-term debt?
- Wyndham Hotels & Resorts, Inc. (WH) reported long-term debt of $2.68B in Q2 2026.
- How has Wyndham Hotels & Resorts, Inc.'s long-term debt changed year-over-year?
- Wyndham Hotels & Resorts, Inc.'s long-term debt increased by 3.8% year-over-year, from $2.58B to $2.68B.
- What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $2.6B to $2.56B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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