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Friday 6 November 2026
Export WH’s income statement to Excel — free account
Wyndham Hotels & Resorts
Wyndham Hotels & Resorts' revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 1.49% from fiscal 2024.
- Revenue
- +7.33%
- EPS
- −2.19%
- Free cash flow
- +9.33%
- Total debt
- +3.81%
Quarter to September 2026, against a year earlier
77.85
2.65
−3.29%
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Wyndham Hotels & Resorts (WH) Total debt
Wyndham Hotels & Resorts's total debt at the end of fiscal 2025 was $2.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $174.0M (fiscal 2016) to $2.6B (fiscal 2020); the current reading is higher than 90% of that period. Wyndham Hotels & Resorts ranks 5th of 12 Lodging companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.6B | 3.94% |
| FY2024 | $2.5B | 11.90% |
| FY2023 | $2.2B | 5.97% |
| FY2022 | $2.1B | (0.34%) |
| FY2021 | $2.1B | (19.75%) |
| FY2020 | $2.6B | 22.38% |
| FY2019 | $2.1B | (0.89%) |
| FY2018 | $2.1B | 1,063.59% |
| FY2017 | $184.0M | 5.75% |
| FY2016 | $174.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.7B | 1.94% |
| Jun 2026 | $2.7B | 0.94% |
| Mar 2026 | $2.7B | 3.52% |
| Dec 2025 | $2.6B | (2.55%) |
| 33 more quarters | Free account |
Against its own ten years
Low $174.0M
High $2.6B
Ten-year median
$2.1B
Current reading's percentile
90
Total debt against peers
| Company | Total debt |
|---|---|
| MAR Marriott International, Inc. compare | $16.8B |
| HLT Hilton Worldwide Holdings Inc. compare | $13.4B |
| H Hyatt Hotels Corporation compare | $4.4B |
| IHG Intercontinental Hotels Group compare | $4.1B |
| WH Wyndham Hotels & Resorts | $2.7B |
| CHH Choice Hotels International, Inc. compare | $2.2B |
| HTHT H World Group Limited Sponsored ADR compare | $1.1B |
| CVEO Civeo Corporation compare | $213.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $295.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on WH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement