Wyndham Hotels & Resorts, Inc. Repayments of Long-Term Debt
Wyndham Hotels & Resorts, Inc. (WH) reported Repayments of Long-Term Debt of $312.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-19
- Wyndham Hotels & Resorts, Inc. repayments of long-term debt for the quarter ending 2019-03-31 was $4.00M.
- Wyndham Hotels & Resorts, Inc. repayments of long-term debt for the quarter ending 2018-03-31 was $0.00.
- Wyndham Hotels & Resorts, Inc. repayments of long-term debt for fiscal 2025 was $312.00M, a 79.73% decline from fiscal 2024.
- Wyndham Hotels & Resorts, Inc. repayments of long-term debt for fiscal 2024 was $1.54B, a 23.61% increase from fiscal 2023.
- Wyndham Hotels & Resorts, Inc. repayments of long-term debt for fiscal 2023 was $1.25B, a 208.17% increase from fiscal 2022.
- Wyndham Hotels & Resorts, Inc. repayments of long-term debt for fiscal 2022 was $404.00M, a 29.62% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $312.00M 10-K · filed 2026-02-19 | |
| 2024-12-31 | $1.54B 10-K · filed 2026-02-19 | |
| 2023-12-31 | $1.25B 10-K · filed 2026-02-19 | |
| 2022-12-31 | $404.00M 10-K · filed 2025-02-13 | |
| 2021-12-31 | $574.00M 10-K · filed 2024-02-15 | |
| 2020-12-31 | $760.00M 10-K · filed 2023-02-16 | |
| 2019-12-31 | $16.00M 10-K · filed 2022-02-16 | |
| 2019-03-31 | $4.00M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $4.00M 10-K · filed 2021-02-12 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $0.00 10-K · filed 2020-02-13 | |
| 2016-12-31 | $0.00 10-K · filed 2019-02-14 |
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