Wyndham Hotels & Resorts, Inc. (WH) stock
WHNYSEHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 8/3044% above fair value
$79.32+0.39 (+0.49%)
Close on Nov 13, 2026Market cap $5.78BP/E 29.4Yield 2.07%
Wyndham Hotels & Resorts total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Wyndham Hotels & Resorts's total debt was $2.73B at Sep 30, 2026. For fiscal 2025 it was $2.56B, up 3.9% from the year before. The highest annual figure on record is $2.60B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.56B | +3.9% |
| FY2024 | Dec 31, 2024 | $2.46B | +11.9% |
| FY2023 | Dec 31, 2023 | $2.20B | +6.0% |
| FY2022 | Dec 31, 2022 | $2.08B | -0.3% |
| FY2021 | Dec 31, 2021 | $2.08B | -19.8% |
| FY2020 | Dec 31, 2020 | $2.60B | +22.4% |
| FY2019 | Dec 31, 2019 | $2.12B | -0.9% |
| FY2018 | Dec 31, 2018 | $2.14B | – |
| FY2017 | Dec 31, 2017 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.73B | +3.8% |
| Q2 FY2026 | Jun 30, 2026 | $2.68B | +3.8% |
| Q1 FY2026 | Mar 31, 2026 | $2.65B | +4.8% |
| Q4 FY2025 | Dec 31, 2025 | $2.56B | +3.9% |
| Q3 FY2025 | Sep 30, 2025 | $2.63B | +5.6% |
| Q2 FY2025 | Jun 30, 2025 | $2.58B | +6.2% |
| Q1 FY2025 | Mar 31, 2025 | $2.53B | +12.8% |
| Q4 FY2024 | Dec 31, 2024 | $2.46B | +11.9% |
| Q3 FY2024 | Sep 30, 2024 | $2.49B | +15.1% |
| Q2 FY2024 | Jun 30, 2024 | $2.43B | +17.9% |
| Q1 FY2024 | Mar 31, 2024 | $2.24B | +7.9% |
| Q4 FY2023 | Dec 31, 2023 | $2.20B | +6.0% |
| Q3 FY2023 | Sep 30, 2023 | $2.16B | +3.9% |
| Q2 FY2023 | Jun 30, 2023 | $2.06B | -1.0% |
| Q1 FY2023 | Mar 31, 2023 | $2.08B | -0.1% |
| Q4 FY2022 | Dec 31, 2022 | $2.08B | -0.3% |
| Q3 FY2022 | Sep 30, 2022 | $2.08B | -0.5% |
| Q2 FY2022 | Jun 30, 2022 | $2.08B | -0.7% |
| Q1 FY2022 | Mar 31, 2022 | $2.08B | -19.8% |
| Q4 FY2021 | Dec 31, 2021 | $2.08B | -19.8% |
| Q3 FY2021 | Sep 30, 2021 | $2.09B | -26.3% |
| Q2 FY2021 | Jun 30, 2021 | $2.09B | -26.5% |
| Q1 FY2021 | Mar 31, 2021 | $2.59B | -9.1% |
| Q4 FY2020 | Dec 31, 2020 | $2.60B | +22.4% |
| Q3 FY2020 | Sep 30, 2020 | $2.84B | +33.3% |
| Q2 FY2020 | Jun 30, 2020 | $2.85B | +33.6% |
| Q1 FY2020 | Mar 31, 2020 | $2.85B | +33.5% |
| Q4 FY2019 | Dec 31, 2019 | $2.12B | -0.9% |
| Q3 FY2019 | Sep 30, 2019 | $2.13B | -0.8% |
| Q2 FY2019 | Jun 30, 2019 | $2.13B | -0.7% |
| Q1 FY2019 | Mar 31, 2019 | $2.14B | – |
| Q4 FY2018 | Dec 31, 2018 | $2.14B | – |
| Q3 FY2018 | Sep 30, 2018 | $2.15B | – |
| Q2 FY2018 | Jun 30, 2018 | $2.15B | – |
| Q4 FY2017 | Dec 31, 2017 | $0 | – |
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