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

Wyndham Hotels & Resorts (WH) has 9 years of Long-Term Debt Repayments data on record, last reported at $501.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 83.6% year-over-year to $501.0 million; the TTM value through Dec 2025 reached $312.0 million, down 79.73%, while the annual FY2025 figure was $312.0 million, 79.73% down from the prior year.
  • Long-Term Debt Repayments reached $501.0 million in Q4 2025 per WH's latest filing, up from -$60.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.1 billion in Q4 2024 and bottomed at -$1.5 billion in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $226.3 million, with a median of -$23.5 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 13950.0% in 2021, then skyrocketed 204.7% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.1 billion in 2021, then decreased by 29.37% to $808.0 million in 2022, then surged by 204.7% to $2.5 billion in 2023, then rose by 24.09% to $3.1 billion in 2024, then plummeted by 83.6% to $501.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $501.0 million in Q4 2025, -$60.0 million in Q3 2025, and -$53.0 million in Q2 2025.