KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Wyndham Hotels & Resorts (WH) Long-Term Debt Issuances (2017 - 2025)

Wyndham Hotels & Resorts has reported Long-Term Debt Issuances over the past 9 years, most recently at $401.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $401.0 million for Q4 2025, up 19950.0% from a year ago — trailing twelve months through Dec 2025 was $405.0 million (up 8000.0% YoY), and the annual figure for FY2025 was $405.0 million, up 8000.0%.
  • Long-Term Debt Issuances for Q4 2025 was $401.0 million at Wyndham Hotels & Resorts, up from -$238.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for WH hit a ceiling of $1.7 billion in Q2 2024 and a floor of -$1.7 billion in Q3 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $45.0 million (2021), compared with a mean of $24.3 million.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 39500.0% in 2022 and later plummeted 1100.0% in 2024.
  • Wyndham Hotels & Resorts' Long-Term Debt Issuances stood at $1.0 million in 2021, then surged by 39500.0% to $396.0 million in 2022, then crashed by 430.05% to -$1.3 billion in 2023, then soared by 100.15% to $2.0 million in 2024, then surged by 19950.0% to $401.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $401.0 million (Q4 2025), -$238.0 million (Q3 2025), and $102.0 million (Q2 2025) per Business Quant data.