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
Daily Values
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 Repayments (2017 - 2025)

Wyndham Hotels & Resorts has reported Long-Term Debt Repayments over the past 9 years, most recently at $501.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $501.0 million for Q4 2025, down 83.6% from a year ago — trailing twelve months through Dec 2025 was $312.0 million (down 79.73% YoY), and the annual figure for FY2025 was $312.0 million, down 79.73%.
  • Long-Term Debt Repayments for Q4 2025 was $501.0 million at Wyndham Hotels & Resorts, up from -$60.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WH hit a ceiling of $3.1 billion in Q4 2024 and a floor of -$1.5 billion in Q2 2024.
  • Median Long-Term Debt Repayments over the past 5 years was -$23.5 million (2024), compared with a mean of $226.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 13950.0% in 2021 and later soared 204.7% in 2023.
  • Wyndham Hotels & Resorts' Long-Term Debt Repayments stood at $1.1 billion in 2021, then fell by 29.37% to $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 tumbled by 83.6% to $501.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $501.0 million (Q4 2025), -$60.0 million (Q3 2025), and -$53.0 million (Q2 2025) per Business Quant data.