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| Date | Value |
|---|---|
| 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 |