Wyndham Hotels & Resorts (WH) Long-Term Debt Repayments (2017 - 2026)
Wyndham Hotels & Resorts' quarterly Long-Term Debt Repayments came in at -$617.0 million in Q1 2026, down 711.84% year-on-year from $100.8 million in Q1 2025, and down 223.15% quarter-over-quarter from $501.0 million in Q4 2025.
Wyndham Hotels & Resorts has reported Long-Term Debt Repayments for 10 years, with the latest figure at -$617.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 711.84% year-over-year to -$617.0 million; the trailing twelve-month figure through Mar 2026 stood at -$229.0 million (down 115.57% YoY), and the FY2025 full-year result was $312.0 million, down 79.73% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at -$617.0 million, down from $501.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $3.1 billion in Q4 2024, with the low at -$1.5 billion in Q2 2024.
- Average Long-Term Debt Repayments over 5 years is $192.2 million, with a median of -$53.0 million recorded in 2025.
- Year-over-year, Long-Term Debt Repayments soared 204.7% in 2023 and tumbled 850.0% in 2025.
- Tracing WH's Long-Term Debt Repayments over 5 years: stood at $808.0 million in 2022, then soared by 204.7% to $2.5 billion in 2023, then grew by 24.09% to $3.1 billion in 2024, then plunged by 83.6% to $501.0 million in 2025, then plunged by 223.15% to -$617.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$617.0 million (Q1 2026), $501.0 million (Q4 2025), and -$60.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 3.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 8.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | -617.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -28,600.00 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | -3.62 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | -237.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -617.00 Mn |
| Mar 31, 2026 | -617.00 Mn |
| Dec 31, 2025 | 501.00 Mn |
| Dec 31, 2025 | 501.00 Mn |
| Sep 30, 2025 | -60.00 Mn |
| Sep 30, 2025 | -60.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Mar 31, 2025 | -76.00 Mn |
| Mar 31, 2025 | -76.00 Mn |
| Dec 31, 2024 | 3.06 Bn |
| Dec 31, 2024 | 3.06 Bn |
| Sep 30, 2024 | -39.00 Mn |
| Sep 30, 2024 | -39.00 Mn |
| Jun 30, 2024 | -1.47 Bn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | -8.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | 2.46 Bn |
| Dec 31, 2023 | 2.46 Bn |
| Sep 30, 2023 | -68.00 Mn |
| Sep 30, 2023 | -68.00 Mn |
| Jun 30, 2023 | -1.15 Bn |
| Jun 30, 2023 | -1.15 Bn |
| Dec 31, 2022 | 808.00 Mn |
| Dec 31, 2022 | 808.00 Mn |
| Jun 30, 2022 | -400.00 Mn |
| Jun 30, 2022 | -400.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | -4.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | -562.00 Mn |
| Jun 30, 2021 | -562.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Dec 31, 2020 | 1.28 Bn |
| Dec 31, 2020 | 1.28 Bn |
| Sep 30, 2020 | -504.00 Mn |
| Sep 30, 2020 | -504.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | -14.00 Mn |
| Mar 31, 2020 | -14.00 Mn |
| Dec 31, 2019 | 28.00 Mn |
| Dec 31, 2019 | 28.00 Mn |
| Sep 30, 2019 | -14.00 Mn |
| Sep 30, 2019 | -14.00 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Dec 31, 2018 | -2.10 Bn |
| Dec 31, 2018 | -2.10 Bn |
| Jun 30, 2018 | 2.10 Bn |
| Jun 30, 2018 | 2.10 Bn |
| Dec 31, 2017 | -1.00 Mn |
| Dec 31, 2017 | -1.00 Mn |