Wyndham Net Debt from 2010 to 2026

WH Stock

USD 77.80 0.04 0.05%

Wyndham Hotels' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 1.6 B. Net Debt is the total debt of Wyndham Hotels Resorts minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-03-31

Previous Quarter

2.5 B

Current Value

2.6 B

Quarterly Volatility

619.3 M

Covid

Interest Hikes

Check Wyndham Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wyndham Hotels' main balance sheet or income statement drivers, such as Tax Provision of 64.2 M, Interest Income of 5.5 M or Depreciation And Amortization of 60.7 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.012 or PTB Ratio of 11.65. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.

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Check out the analysis of Wyndham Hotels Correlation against competitors.

The Net Debt trend for Wyndham Hotels Resorts offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wyndham Hotels is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Wyndham Hotels' Net Debt Growth Pattern

Below is the plot of the Net Debt of Wyndham Hotels Resorts over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Wyndham Hotels' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wyndham Hotels' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Wyndham Net Debt Regression Statistics

	Arithmetic Mean	1,128,407,059
	Geometric Mean	419,798,801
	Coefficient Of Variation	92.90
	Mean Deviation	989,677,232
	Median	1,603,470,000
	Standard Deviation	1,048,273,468
	Sample Variance	1098877.3T
	Range	2.7B
	R-Value	0.87
	Mean Square Error	275358.4T
	R-Squared	0.77
	Slope	181,575,760
	Total Sum of Squares	17582036.2T

Wyndham Net Debt History

	2026	1.6 B
	2025	2.7 B
	2024	2.4 B
	2023	2.1 B
	2022	1.9 B
	2021	1.9 B
	2020	2.1 B

Other Fundumenentals of Wyndham Hotels Resorts

Net Debt To E B I T D A

Wyndham Hotels Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Capital Stock	Short Term Investments
Total Assets		-0.47	-0.98	0.77	0.97	-0.93	0.68	0.96	0.99	0.99	-0.97	0.88	-0.97	0.16	-0.98	-0.56	0.98	0.98	0.68	0.92	0.6	0.56	0.72	-0.68	-0.29	0.37
Total Stockholder Equity	-0.47		0.51	-0.48	-0.65	0.26	-0.09	-0.45	-0.56	-0.58	0.4	-0.14	0.39	0.56	0.55	0.72	-0.61	-0.61	-0.01	-0.49	-0.06	-0.85	-0.83	0.87	0.45	-0.59
Net Tangible Assets	-0.98	0.51		-0.72	-0.97	0.94	-0.59	-0.91	-0.99	-0.98	0.98	-0.82	0.98	-0.18	1.0	0.61	-0.98	-0.98	-0.63	-0.88	-0.57	-0.52	-0.76	0.75	0.28	-0.27
Current Deferred Revenue	0.77	-0.48	-0.72		0.79	-0.55	0.65	0.84	0.76	0.77	-0.64	0.51	-0.64	-0.19	-0.72	-0.51	0.75	0.76	0.21	0.82	0.11	0.67	0.42	-0.59	-0.36	0.54
Net Debt	0.97	-0.65	-0.97	0.79		-0.86	0.57	0.92	0.99	0.99	-0.93	0.76	-0.93	0.04	-0.97	-0.68	0.99	0.99	0.55	0.89	0.51	0.67	0.83	-0.81	-0.29	0.41
Retained Earnings	-0.93	0.26	0.94	-0.55	-0.86		-0.53	-0.87	-0.91	-0.9	0.97	-0.9	0.97	-0.41	0.93	0.4	-0.89	-0.9	-0.78	-0.81	-0.75	-0.3	-0.63	0.53	0.17	-0.13
Accounts Payable	0.68	-0.09	-0.59	0.65	0.57	-0.53		0.63	0.63	0.63	-0.58	0.72	-0.59	0.02	-0.59	-0.44	0.59	0.59	0.5	0.63	0.22	0.38	0.27	-0.34	-0.27	0.32
Net Receivables	0.96	-0.45	-0.91	0.84	0.92	-0.87	0.63		0.93	0.95	-0.89	0.85	-0.89	0.07	-0.91	-0.42	0.94	0.94	0.65	0.97	0.6	0.58	0.61	-0.58	-0.36	0.46
Good Will	0.99	-0.56	-0.99	0.76	0.99	-0.91	0.63	0.93		0.99	-0.97	0.81	-0.97	0.13	-0.99	-0.66	0.99	0.99	0.6	0.89	0.54	0.6	0.79	-0.77	-0.28	0.36
Total Liab	0.99	-0.58	-0.98	0.77	0.99	-0.9	0.63	0.95	0.99		-0.95	0.83	-0.95	0.09	-0.98	-0.62	1.0	1.0	0.63	0.92	0.57	0.62	0.79	-0.76	-0.29	0.39
Short Long Term Debt	-0.97	0.4	0.98	-0.64	-0.93	0.97	-0.58	-0.89	-0.97	-0.95		-0.86	1.0	-0.3	0.98	0.53	-0.95	-0.95	-0.68	-0.84	-0.63	-0.44	-0.72	0.68	0.22	-0.22
Total Current Assets	0.88	-0.14	-0.82	0.51	0.76	-0.9	0.72	0.85	0.81	0.83	-0.86		-0.87	0.31	-0.81	-0.28	0.82	0.82	0.92	0.81	0.81	0.28	0.52	-0.37	-0.2	0.2
Short Term Debt	-0.97	0.39	0.98	-0.64	-0.93	0.97	-0.59	-0.89	-0.97	-0.95	1.0	-0.87		-0.31	0.98	0.52	-0.95	-0.95	-0.69	-0.84	-0.63	-0.44	-0.71	0.67	0.23	-0.23
Intangible Assets	0.16	0.56	-0.18	-0.19	0.04	-0.41	0.02	0.07	0.13	0.09	-0.3	0.31	-0.31		-0.13	0.33	0.07	0.07	0.41	0.04	0.39	-0.61	-0.17	0.29	0.61	-0.62
Common Stock	-0.98	0.55	1.0	-0.72	-0.97	0.93	-0.59	-0.91	-0.99	-0.98	0.98	-0.81	0.98	-0.13		0.63	-0.98	-0.98	-0.61	-0.88	-0.55	-0.57	-0.78	0.78	0.32	-0.33
Property Plant Equipment	-0.56	0.72	0.61	-0.51	-0.68	0.4	-0.44	-0.42	-0.66	-0.62	0.53	-0.28	0.52	0.33	0.63		-0.63	-0.63	-0.04	-0.38	0.0	-0.71	-0.8	0.86	0.33	-0.41
Long Term Debt	0.98	-0.61	-0.98	0.75	0.99	-0.89	0.59	0.94	0.99	1.0	-0.95	0.82	-0.95	0.07	-0.98	-0.63		1.0	0.63	0.91	0.59	0.64	0.82	-0.78	-0.31	0.4
Long Term Debt Total	0.98	-0.61	-0.98	0.76	0.99	-0.9	0.59	0.94	0.99	1.0	-0.95	0.82	-0.95	0.07	-0.98	-0.63	1.0		0.63	0.91	0.58	0.64	0.82	-0.78	-0.31	0.4
Cash And Equivalents	0.68	-0.01	-0.63	0.21	0.55	-0.78	0.5	0.65	0.6	0.63	-0.68	0.92	-0.69	0.41	-0.61	-0.04	0.63	0.63		0.66	0.93	0.03	0.41	-0.16	-0.02	-0.02
Net Invested Capital	0.92	-0.49	-0.88	0.82	0.89	-0.81	0.63	0.97	0.89	0.92	-0.84	0.81	-0.84	0.04	-0.88	-0.38	0.91	0.91	0.66		0.57	0.57	0.58	-0.58	-0.36	0.43
Net Working Capital	0.6	-0.06	-0.57	0.11	0.51	-0.75	0.22	0.6	0.54	0.57	-0.63	0.81	-0.63	0.39	-0.55	0.0	0.59	0.58	0.93	0.57		0.01	0.46	-0.12	0.03	-0.03
Capital Surpluse	0.56	-0.85	-0.52	0.67	0.67	-0.3	0.38	0.58	0.6	0.62	-0.44	0.28	-0.44	-0.61	-0.57	-0.71	0.64	0.64	0.03	0.57	0.01		0.71	-0.77	-0.69	0.89
Deferred Long Term Liab	0.72	-0.83	-0.76	0.42	0.83	-0.63	0.27	0.61	0.79	0.79	-0.72	0.52	-0.71	-0.17	-0.78	-0.8	0.82	0.82	0.41	0.58	0.46	0.71		-0.88	-0.3	0.41
Treasury Stock	-0.68	0.87	0.75	-0.59	-0.81	0.53	-0.34	-0.58	-0.77	-0.76	0.68	-0.37	0.67	0.29	0.78	0.86	-0.78	-0.78	-0.16	-0.58	-0.12	-0.77	-0.88		0.42	-0.44
Capital Stock	-0.29	0.45	0.28	-0.36	-0.29	0.17	-0.27	-0.36	-0.28	-0.29	0.22	-0.2	0.23	0.61	0.32	0.33	-0.31	-0.31	-0.02	-0.36	0.03	-0.69	-0.3	0.42		-0.8
Short Term Investments	0.37	-0.59	-0.27	0.54	0.41	-0.13	0.32	0.46	0.36	0.39	-0.22	0.2	-0.23	-0.62	-0.33	-0.41	0.4	0.4	-0.02	0.43	-0.03	0.89	0.41	-0.44	-0.8

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About Wyndham Hotels Financial Statements

Investors use fundamental indicators, such as Wyndham Hotels' Net Debt, to determine how well the company is positioned to perform in the future. Although Wyndham Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	2.7 B	1.6 B
Net Debt To EBITDA	3.74	5.03

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Check out the analysis of Wyndham Hotels Correlation against competitors.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Wyndham introduce new products? Factors like these will boost the valuation of Wyndham Hotels. Anticipated expansion of Wyndham directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.054

Dividend Share

1.61

Earnings Share

4.33

Revenue Per Share

18.589

Quarterly Revenue Growth

(0.03)

The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wyndham Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Wyndham Net Debt from 2010 to 2026

Latest Wyndham Hotels' Net Debt Growth Pattern

Wyndham Net Debt Regression Statistics

Wyndham Net Debt History

Other Fundumenentals of Wyndham Hotels Resorts

Wyndham Hotels Net Debt component correlations

About Wyndham Hotels Financial Statements

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