Wyndham Hotels & Resorts, Inc. (WH) /
The debt of Wyndham Hotels & Resorts, Inc. over the past 10 years
Chart Wyndham Hotels & Resorts, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Wyndham Hotels & Resorts, Inc. had liquid cash of $64M and total debt of $2.56B: net debt of $2.5B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2020 ($2.6B) and lowest at the end of fiscal 2022 ($2.08B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $64M | $2.56B | -$2.5B |
| 2024ended Dec 31, 2024 | $103M | $2.46B | -$2.36B |
| 2023ended Dec 31, 2023 | $66M | $2.2B | -$2.13B |
| 2022ended Dec 31, 2022 | $161M | $2.08B | -$1.92B |
| 2021ended Dec 31, 2021 | $171M | $2.08B | -$1.91B |
| 2020ended Dec 31, 2020 | $493M | $2.6B | -$2.1B |
| 2019ended Dec 31, 2019 | $94M | $2.12B | -$2.03B |
| 2018ended Dec 31, 2018 | $366M | $2.14B | -$1.77B |
| 2017ended Dec 31, 2017 | $57M | — | — |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Wyndham Hotels & Resorts, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Wyndham Hotels & Resorts, Inc.
- The revenue of Wyndham Hotels & Resorts, Inc.
- The profitability of Wyndham Hotels & Resorts, Inc.
- The cash flow of Wyndham Hotels & Resorts, Inc.
- The dividends of Wyndham Hotels & Resorts, Inc.
- All of Wyndham Hotels & Resorts, Inc.'s financials, charted
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Not investment advice. This page shows what Wyndham Hotels & Resorts, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.