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Wyndham Hotels & Resorts, Inc. WH Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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AmerenAEE
3.8%-0.8pp
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McDonald'sMCD
4.2%-0.4pp
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Otis WorldwideOTIS
3%+0.3pp
Ally Financial logo
Ally FinancialALLY
4%-0.7pp
Hubbell logo
HubbellHUBB
4.1%-0.4pp
Citigroup logo
CitigroupC
4.3%0.0pp

Other financials

Income statement

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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%

Balance sheet

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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

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Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

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Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

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Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

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Return on equity58%+22.8pp
Debt / equity+1.5×
Current ratio0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Wyndham Hotels & Resorts, Inc. (WH) reported short-term debt - weighted-average interest rate of 5.2% in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s short-term debt - weighted-average interest rate changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s short-term debt - weighted-average interest rate decreased by 1.7% year-over-year, from 5.3% to 5.2%.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s short-term debt - weighted-average interest rate?
Over 3 years (2022 to 2025), Wyndham Hotels & Resorts, Inc.'s short-term debt - weighted-average interest rate has grown at a 12.2% compound annual growth rate (CAGR), from 3.8% to 5.4%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.