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Wyndham Hotels & Resorts, Inc. WH Other Non-Current Liabilities

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Segments

By product

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Deferred loyalty program revenue$118M+12.4%

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 ratio1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 itemJune 30, 2026December 31, 2025
Long-term debt2,6522,515
Deferred income taxes268271
Deferred revenues224220
Other non-current liabilities205201
Total liabilities3,8523,714
Commitments and contingencies (Note 12)
Stockholders’ equity:
Preferred stock, $0.01 par value, authorized 6.0 shares, none issued and outstanding——

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s other non-current liabilities?
Wyndham Hotels & Resorts, Inc. (WH) reported other non-current liabilities of $205M in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s other non-current liabilities changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s other non-current liabilities increased by 5.1% year-over-year, from $195M to $205M.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s other non-current liabilities has grown at a -3.6% compound annual growth rate (CAGR), from $242M to $201M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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