Wyndham Hotels & Resorts, Inc. WH Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

Marriott InternationalMAR

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Revenue$327.0M+3.5%

Operating income$114.0M+1.8%

Net income$61.0M0.0%

EPS (diluted)$0.80+2.6%

Cash & equivalents$79.0M+64.6%

Total debt$2.7B+3.9%

Total equity$447.0M-22.8%

Total assets$4.2B0.0%

Operating cash flow$42.0M-28.8%

CapEx$7.0M0.0%

Free cash flow$35.0M-32.7%

Market cap$6.3B-13.1%

Enterprise value$8.9B-8.9%

P/E20.1×-7.5×

P/S4.4×-0.7×

Operating margin30.7%-8.5pp

Net margin23.5%+5.3pp

FCF margin21.1%+4.8pp

Return on equity58%+22.8pp

Debt / equity6×+1.5×

Current ratio1×0.0×

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

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is Wyndham Hotels & Resorts, Inc.'s committed revolving credit facilities?: Wyndham Hotels & Resorts, Inc. (WH) reported committed revolving credit facilities of $1B in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s committed revolving credit facilities changed year-over-year?: Wyndham Hotels & Resorts, Inc.'s committed revolving credit facilities increased by 33.3% year-over-year, from $750M to $1B.