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Wyndham Hotels & Resorts, Inc. WH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

Revenue$327.0M+3.5%

Operating income$114.0M+1.8%

Net income$61.0M0.0%

EPS (diluted)$0.80+2.6%

Balance sheet

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

Operating cash flow$42.0M-28.8%

CapEx$7.0M0.0%

Free cash flow$35.0M-32.7%

Valuation

Market cap$6.3B-13.1%

Enterprise value$8.9B-8.9%

P/E20.1×-7.5×

P/S4.4×-0.7×

Profitability

Operating margin30.7%-8.5pp

Net margin23.5%+5.3pp

FCF margin21.1%+4.8pp

Returns & leverage

Return on equity58%+22.8pp

Debt / equity6×+1.5×

Current ratio1×0.0×

Where this comes from

Calculated from Wyndham Hotels & Resorts, Inc.’s reported figures.

$2.7Btotal debt−$79.0Mcash and equivalents=$2.59B

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 net debt?: Wyndham Hotels & Resorts, Inc. (WH) reported net debt of $2.59B in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s net debt changed year-over-year?: Wyndham Hotels & Resorts, Inc.'s net debt increased by 2.7% year-over-year, from $2.53B to $2.59B.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s net debt?: Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s net debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.2B to $2.55B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.