Wyndham Hotels & Resorts, Inc. (WH) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $23.00M; Long-term Debt and Lease ObligationUSD $2.65B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.67B; Line of Credit Facility, Maximum Borrowing CapacityUSD $1.00B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $23.00M; Long-term Debt and Lease ObligationUSD $2.63B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.65B; Line of Credit Facility, Maximum Borrowing CapacityUSD $1.00B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $45.00M; Long-term Debt and Lease ObligationUSD $2.52B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.56B; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
Wyndham Hotels & Resorts, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.00M | $2.65B | $2.67B | $1.00B | $973.00M | $2.67B | (m) | $23.00M | $21.00M | $513.00M | $16.00M | $1.46B | $641.00M | $4.00M |
| 2026-03-31 | $23.00M | $2.63B | $2.65B | $1.00B | $1.00B | $2.65B | (m) | $23.00M | $19.00M | $515.00M | $16.00M | $1.44B | $640.00M | $4.00M |
| 2025-12-31 | $45.00M | $2.52B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $2.56B | 5.36% | $45.00M | $323.00M | $513.00M | $15.00M | $1.66B | $0.00 | (m) |
| 2025-09-30 | $45.00M | $2.58B | $2.63B | $750.00M | $469.00M | $2.63B | (m) | $45.00M | $611.00M | $513.00M | $15.00M | $1.44B | $0.00 | (m) |
| 2025-06-30 | $45.00M | $2.53B | $2.58B | $750.00M | $529.00M | $2.58B | (m) | $45.00M | $558.00M | $15.00M | $512.00M | $1.45B | $0.00 | (m) |
| 2025-03-31 | $45.00M | $2.48B | $2.53B | $750.00M | $589.00M | $2.53B | (m) | $45.00M | $45.00M | $476.00M | $512.00M | $16.00M | $1.43B | (m) |
| 2024-12-31 | $43.00M | $2.42B | $2.46B | (m) | (m) | (m) | 4.84% | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | $43.00M | $45.00M | $410.00M | $512.00M | $15.00M | $1.44B | (m) |
| 2024-09-30 | $47.00M | $2.44B | $2.49B | $750.00M | $681.00M | $2.49B | (m) | $47.00M | $52.00M | $406.00M | $519.00M | $23.00M | $1.44B | (m) |
| 2024-06-30 | $44.00M | $2.38B | $2.43B | (m) | (m) | $2.43B | (m) | $44.00M | $52.00M | $344.00M | $23.00M | $519.00M | $1.45B | (m) |
| 2024-03-31 | $37.00M | $2.20B | $2.24B | (m) | (m) | $2.24B | (m) | $37.00M | $48.00M | $48.00M | $526.00M | $515.00M | $1.07B | (m) |
| 2023-12-31 | $37.00M | $2.16B | $2.20B | (m) | (m) | (m) | 4.77% | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $37.00M | $45.00M | $48.00M | $485.00M | $514.00M | $1.07B | (m) |
| 2023-09-30 | $37.00M | $2.12B | $2.16B | (m) | (m) | $2.16B | (m) | $37.00M | $43.00M | $48.00M | $442.00M | $514.00M | $1.08B | (m) |
| 2023-06-30 | $37.00M | $2.02B | $2.06B | (m) | (m) | $2.06B | (m) | $37.00M | $40.00M | $48.00M | $339.00M | $19.00M | $1.57B | (m) |
| 2023-03-31 | $26.00M | $2.05B | $2.08B | (m) | (m) | $2.08B | (m) | $26.00M | $26.00M | $1.18B | $37.00M | $306.00M | $506.00M | (m) |
| 2022-12-31 | $20.00M | $2.06B | $2.08B | (m) | (m) | (m) | 3.79% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | $20.00M | $26.00M | $1.17B | $37.00M | $313.00M | $508.00M | (m) |
| 2022-09-30 | $15.00M | $2.06B | $2.08B | (m) | (m) | $2.08B | (m) | $15.00M | $26.00M | $1.17B | $37.00M | $321.00M | $509.00M | (m) |
| 2022-06-30 | $10.00M | $2.07B | $2.08B | (m) | (m) | $2.08B | (m) | $10.00M | $26.00M | $1.17B | $36.00M | $328.00M | $511.00M | (m) |
| 2022-03-31 | $21.00M | $2.06B | $2.08B | (m) | (m) | $2.08B | (m) | $21.00M | $22.00M | $22.00M | $1.50B | $7.00M | $512.00M | (m) |
| 2021-12-31 | $21.00M | $2.06B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | $21.00M | $21.00M | $22.00M | $1.50B | $7.00M | $514.00M | (m) |
| 2021-09-30 | $21.00M | $2.07B | $2.09B | (m) | (m) | $2.09B | (m) | $21.00M | $21.00M | $22.00M | $1.50B | $7.00M | $515.00M | (m) |
| 2021-06-30 | $21.00M | $2.07B | $2.09B | (m) | (m) | $2.09B | (m) | $21.00M | $21.00M | $22.00M | $1.50B | $6.00M | $517.00M | (m) |
| 2021-03-31 | $516.00M | $2.08B | $2.59B | (m) | (m) | $2.59B | (m) | $516.00M | $21.00M | $22.00M | $22.00M | $1.49B | $518.00M | (m) |
| 2020-12-31 | $21.00M | $2.58B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | $21.00M | $21.00M | $22.00M | $22.00M | $1.50B | $1.01B | (m) |
| 2020-09-30 | $21.00M | $2.81B | $2.83B | (m) | (m) | $2.83B | (m) | $21.00M | $21.00M | $255.00M | $22.00M | $1.50B | $1.02B | (m) |
| 2020-06-30 | $21.00M | $2.83B | $2.85B | (m) | (m) | $2.85B | (m) | $21.00M | $21.00M | $755.00M | $22.00M | $1.50B | $525.00M | (m) |
| 2020-03-31 | $21.00M | $2.83B | $2.85B | (m) | (m) | $2.85B | (m) | $21.00M | $21.00M | $21.00M | $756.00M | $10.00M | $2.02B | (m) |
| 2019-12-31 | $21.00M | $2.10B | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | $21.00M | $21.00M | $21.00M | $21.00M | $22.00M | $2.02B | (m) |
| 2019-09-30 | $21.00M | $2.11B | $2.13B | (m) | (m) | $2.13B | (m) | $21.00M | $21.00M | $21.00M | $21.00M | $22.00M | $2.02B | (m) |
| 2019-06-30 | $21.00M | $2.11B | $2.13B | (m) | (m) | $2.13B | (m) | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $2.03B | (m) |
| 2019-03-31 | $21.00M | $2.12B | $2.14B | (m) | (m) | $2.14B | (m) | $21.00M | $21.00M | $21.00M | $21.00M | $22.00M | $2.03B | (m) |
| 2018-12-31 | $21.00M | $2.12B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $2.14B | (m) | $21.00M | $21.00M | $21.00M | $21.00M | $22.00M | $2.04B | (m) |
| 2018-09-30 | $21.00M | $2.12B | $2.15B | (m) | (m) | $2.15B | (m) | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $2.04B | (m) |
| 2018-06-30 | $16.00M | $2.13B | $2.15B | (m) | (m) | $2.15B | (m) | $16.00M | $21.00M | $21.00M | $21.00M | $21.00M | $2.04B | (m) |
| 2017-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $184.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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