Wyndham Hotels & Resorts (WH) Short term Debt (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted quarterly Short term Debt of $23.0 million for Q2 2026, down 48.89% year-on-year from $45.0 million in Q2 2025, and little changed on a QoQ basis from $23.0 million in Q1 2026.
Wyndham Hotels & Resorts (WH) Short term Debt (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts (WH) has reported Short term Debt for 10 consecutive years, with $23.0 million the latest figure, recorded in Q2 2026.
- Quarterly Short term Debt fell 48.89% year-over-year to $23.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $23.0 million (down 48.89% YoY) and the FY2025 annual result came in at $45.0 million, up 4.65% from the prior year.
- Short term Debt steadied at $23.0 million in Q2 2026 per WH's latest filing, from $23.0 million in the prior quarter.
- Over the last five years, Short term Debt for WH reached as high as $47.0 million in Q3 2024 and fell as low as $10.0 million in Q2 2022.
- A 5-year average of $33.3 million and a median of $37.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 95.93% — and 2023, when it soared 270.0%.
- Year by year, Short term Debt stood at $20.0 million in 2022, then soared by 85.0% to $37.0 million in 2023, then advanced by 16.22% to $43.0 million in 2024, then gained by 4.65% to $45.0 million in 2025, then sank by 48.89% to $23.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $23.0 million, $23.0 million, and $45.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | H World | 128.62 Bn | 126.82 Bn | 337.97 Mn |
| 2 | Marriott International | 101.12 Bn | 100.67 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 74.77 Bn | 74.71 Bn | 2.70 Bn |
| 4 | Intercontinental Hotels | 24.54 Bn | 19.69 Bn | - |
| 5 | Hyatt Hotels | 17.86 Bn | 17.19 Bn | 1.75 Bn |
| 6 | Atour Lifestyle Holdings | 13.73 Bn | -817.40 Bn | 241.80 Mn |
| 7 | Wyndham Hotels & Resorts | 5.57 Bn | 5.50 Bn | 349.00 Mn |
| 8 | Choice Hotels International | 5.20 Bn | 5.15 Bn | 316.92 Mn |
| 9 | Civeo | 382.37 Mn | 365.83 Mn | 40.16 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.00 Mn |
| 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 |