Wyndham Hotels & Resorts, Inc. (WH)

Solvency & Capital Structure

Total Debt

$2.67B

Net Debt

$2.61B

Wyndham Hotels & Resorts, Inc. currently has $2.67B in total debt. Net debt is $2.61B after cash offsets.

Financial Fundamentals

WH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.67	0.07	2.61	4.33	61.7%
2026-03-31	3.79	0.08	3.71	4.25	89.1%
2025-12-31	3.06	0.06	2.99	4.18	73.1%
2025-09-30	2.63	0.07	2.56	4.35	60.4%
2025-06-30	2.58	0.05	2.53	4.30	60.0%
2025-03-31	2.53	0.05	2.48	4.25	59.5%
2024-12-31	2.47	0.10	2.36	4.22	58.4%
2024-09-30	2.49	0.07	2.42	4.15	59.9%
2024-06-30	2.43	0.07	2.36	4.15	58.5%
2024-03-31	2.24	0.05	2.19	4.06	55.1%
2023-12-31	2.21	0.07	2.14	4.03	54.7%
2023-09-30	2.16	0.08	2.08	4.10	52.7%
2023-06-30	2.06	0.06	2.00	4.06	50.7%
2023-03-31	2.08	0.15	1.93	4.08	50.9%
2022-12-31	2.08	0.16	1.92	4.12	50.5%
2022-09-30	2.08	0.29	1.79	4.21	49.4%
2022-06-30	2.08	0.40	1.68	4.25	48.9%
2022-03-31	2.08	0.42	1.66	4.29	48.4%
2021-12-31	2.09	0.17	1.92	4.27	48.9%
2021-09-30	2.09	0.19	1.90	4.31	48.4%
2021-06-30	2.09	0.10	1.99	4.24	49.3%
2021-03-31	2.59	0.53	2.06	4.64	55.9%
2020-12-31	2.60	0.49	2.11	4.64	56.0%
2020-09-30	2.83	0.73	2.10	4.89	57.9%
2020-06-30	2.85	0.66	2.18	4.85	58.7%
2020-03-31	2.85	0.75	2.10	5.16	55.3%
2019-12-31	2.13	0.09	2.03	4.53	46.9%
2019-09-30	2.13	0.13	1.99	4.63	45.9%
2019-06-30	2.13	0.11	2.02	4.66	45.8%
2019-03-31	2.14	0.28	1.85	4.90	43.6%
2018-12-31	2.14	0.37	1.77	4.98	43.0%
2018-09-30	2.15	0.39	1.76	4.99	43.0%
2018-06-30	2.15	0.42	1.73	4.93	43.5%
2018-03-31	0.20	0.07	0.13	2.16	9.1%
2017-12-31	0.18	0.06	0.13	2.12	8.7%
2017-03-31	0.00	0.03	-0.03Net Cash	0.00	—