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Debt Issuance Costs at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$15M
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$6M-14.3%
Travel + Leisure logo
Travel + LeisureTNL
$9M+28.6%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$0-100%
PK
Park Hotels & Resorts Inc.PK
$1M
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$4M

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:PaymentsOfDebtIssuanceCosts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Financing activities
Proceeds from borrowings762242
Principal payments on long-term debt(654)(129)
Debt issuance costs(10)
Dividends to stockholders(66)(65)
Repurchases of common stock(107)(153)
Exercise of stock options75
Net share settlement of incentive equity awards(17)(22)

Item 1. Condensed Consolidated Financial Statements (Unaudited).

FAQ

What is Wyndham Hotels & Resorts, Inc.'s debt issuance costs?
Wyndham Hotels & Resorts, Inc. (WH) reported debt issuance costs of $2M in Q2 2026.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s debt issuance costs?
Over 2 years (2022 to 2025), Wyndham Hotels & Resorts, Inc.'s debt issuance costs has grown at a -13.4% compound annual growth rate (CAGR), from $4M to $3M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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