WHNYSEHotels & MotelsFiscal year ends December 31
WYNDHAM HOTELS & RESORTS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026
$76.19+0.59 (+0.78%)
Close on Oct 19, 2026
- Market cap
- $5.73B
- P/E (TTM)
- 27.9
- Dividend yield
- 2.15%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$2.68B
$23.00M due within a year
Net debt
$2.61B
After $69.00M of cash
Implied interest rate
5.53%
FY2025 interest ÷ average debt
Interest coverage
2.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Wyndham Hotels & Resorts's annual report. Trading prices and yields need FINRA TRACE data.