Wyndham Hotels & Resorts WH
NYSE WH
$71.35 -1.09 (-1.50%)
As of: Sep 30, 2026 · 12:11 PM EDT

Wyndham Hotels & Resorts (WH) Short term Debt (2018 - 2026)

Updated

Wyndham Hotels & Resorts (WH) reported Short term Debt of $23 million for Q2 2026, down 48.9% from $45 million a year earlier and unchanged from the prior quarter.

Analysis

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 gained in five of the last eight quarters, with an average decline of 3.8%.
  • 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 Q2 2026 came in at $23 million (Q1 2026), $45 million (Q4 2025) and $45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 93.50 Bn 91.55 Bn 1.55 Bn
2 Hilton Worldwide Holdings 72.30 Bn 68.78 Bn 3.08 Bn
3 Royal Caribbean Cruises 64.91 Bn 62.49 Bn 2.29 Bn
4 Viking Holdings 35.75 Bn 20.87 Bn 996.62 Mn
5 Carnival 30.35 Bn 23.01 Bn -
6 Intercontinental Hotels 26.52 Bn 22.08 Bn -
7 Trip.com 25.92 Bn -19.63 Bn 1.84 Bn
8 Hyatt Hotels 15.20 Bn 12.68 Bn 388.00 Mn
9 H World 13.30 Bn 4.22 Bn -
10 Wyndham Hotels & Resorts 5.26 Bn 4.98 Bn 244.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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