Wyndham Hotels & Resorts (WH) Short term Debt (2017 - 2026)

Wyndham Hotels & Resorts (WH) recorded quarterly Short term Debt of $23.0 million in Q1 2026, down 48.89% quarter-over-quarter from $45.0 million in Q4 2025, and down 48.89% on a YoY basis from $45.0 million in Q1 2025.

Wyndham Hotels & Resorts (WH) Short term Debt (2017 - 2026) Analysis & Trends

Wyndham Hotels & Resorts' Short term Debt history runs 10 years deep, the most recent figure standing at $23.0 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 48.89% year-over-year to $23.0 million; the TTM figure through Mar 2026 stood at $23.0 million (down 48.89% YoY), while the FY2025 annual figure was $45.0 million, up 4.65% from the prior year.
  • Short term Debt was $23.0 million for Q1 2026 at Wyndham Hotels & Resorts, down from $45.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $47.0 million in Q3 2024 to a low of $10.0 million in Q2 2022.
  • Historically, Short term Debt has averaged $33.9 million across 5 years, with a median of $37.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 95.93% in 2022, then surged 270.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $20.0 million in 2022, then jumped by 85.0% to $37.0 million in 2023, then rose by 16.22% to $43.0 million in 2024, then increased by 4.65% to $45.0 million in 2025, then sank by 48.89% to $23.0 million in 2026.
  • The last three Short term Debt figures came in at $23.0 million (Q1 2026), $45.0 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.00 Mn
Dec 31, 2025 45.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 45.00 Mn
Mar 31, 2025 45.00 Mn
Dec 31, 2024 43.00 Mn
Sep 30, 2024 47.00 Mn
Jun 30, 2024 44.00 Mn
Mar 31, 2024 37.00 Mn
Dec 31, 2023 37.00 Mn
Sep 30, 2023 37.00 Mn
Jun 30, 2023 37.00 Mn
Mar 31, 2023 26.00 Mn
Dec 31, 2022 20.00 Mn
Sep 30, 2022 15.00 Mn
Jun 30, 2022 10.00 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 21.00 Mn
Sep 30, 2021 21.00 Mn
Jun 30, 2021 21.00 Mn