Wyndham Hotels & Resorts (WH) Short term Debt (2018 - 2026)
Wyndham Hotels & Resorts (WH) reported Short term Debt of $23 million for Q3 2026, down 48.9% from $45 million a year earlier and unchanged from the prior quarter.
Wyndham Hotels & Resorts (WH) Short term Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, Wyndham Hotels & Resorts posted Short term Debt of $45 million, up 4.7% from FY2024.
- Short term Debt has increased for three consecutive years, with a five-year compound annual growth rate of 16.5% (FY2020 to FY2025).
- By year, Short term Debt came in at $43 million in FY2024 (+16.2%), $37 million in FY2023 (+85.0%), $20 million in FY2022 (-4.8%) and $21 million in FY2021 (unchanged).
- Five-year quarterly Short term Debt spans a low of $10 million in Q2 2022 and a high of $47 million in Q3 2024.
- Year over year, Short term Debt has now declined in each of the last three quarters, with an average decline of 13.3% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q2 2023 (growth of 270.0%); the low point was Q1 2022 (a decline of 95.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $23 million (Q2 2026), $23 million (Q1 2026) and $45 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 109.34 Bn | 107.61 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 89.87 Bn | 86.81 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.41 Bn | 80.14 Bn | 3.05 Bn |
| 4 | Carnival | 41.82 Bn | 35.01 Bn | - |
| 5 | Viking Holdings | 38.88 Bn | 24.00 Bn | 996.62 Mn |
| 6 | Trip.com | 29.15 Bn | -6.13 Bn | - |
| 7 | Intercontinental Hotels | 27.82 Bn | 23.37 Bn | - |
| 8 | Hyatt Hotels | 17.47 Bn | 14.89 Bn | 384.00 Mn |
| 9 | H World | 15.34 Bn | 7.60 Bn | - |
| 10 | Wyndham Hotels & Resorts | 5.89 Bn | 5.61 Bn | 253.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23.00 Mn |
| 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 |
Wyndham Hotels & Resorts Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=WH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "WH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=WH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();