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Total debt at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$2.11B+4.7%
Marriott International logo
Marriott InternationalMAR
$18.73B+10.6%
Airbnb logo
AirbnbABNB
$2.5B+9.4%
Hilton Worldwide logo
Hilton WorldwideHLT
$15.07B+27.7%
Hyatt Hotels logo
Hyatt HotelsH
$5.12B-19.4%
Travel + Leisure logo
Travel + LeisureTNL
$4.51B+4.4%

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 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$5.65B-13.4%
Enterprise value$8.26B-9.2%
P/E15.9×-6.0×
P/S-0.5×

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

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

The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 2:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001722684-26-000074

FAQ

What is Wyndham Hotels & Resorts, Inc.'s total debt?
Wyndham Hotels & Resorts, Inc. (WH) reported total debt of $2.7B in Q2 2026.
How has Wyndham Hotels & Resorts, Inc.'s total debt changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s total debt increased by 2.9% year-over-year, from $2.62B to $2.7B.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s total debt?
Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s total debt has grown at a -0.6% compound annual growth rate (CAGR), from $2.69B to $2.61B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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