Wyndham Hotels & Resorts (Wyndham Hotels & Resorts) Debt-to-Equity

: 2.96 (As of Dec. 2023)

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Wyndham Hotels & Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $41 Mil. Wyndham Hotels & Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,164 Mil. Wyndham Hotels & Resorts's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $746 Mil. Wyndham Hotels & Resorts's debt to equity for the quarter that ended in Dec. 2023 was 2.96.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Wyndham Hotels & Resorts's Debt-to-Equity or its related term are showing as below:

WH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 1.84 Max: 2.96
Current: 2.96

During the past 9 years, the highest Debt-to-Equity Ratio of Wyndham Hotels & Resorts was 2.96. The lowest was 0.15. And the median was 1.84.

WH's Debt-to-Equity is ranked worse than
87.77% of 687 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs WH: 2.96

Wyndham Hotels & Resorts Debt-to-Equity Historical Data

The historical data trend for Wyndham Hotels & Resorts's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wyndham Hotels & Resorts Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.76

2.70

1.92

2.16

2.96

Wyndham Hotels & Resorts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.16	2.22	2.34	2.52	2.96

Competitive Comparison

For the Lodging subindustry, Wyndham Hotels & Resorts's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wyndham Hotels & Resorts Debt-to-Equity Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Wyndham Hotels & Resorts's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Wyndham Hotels & Resorts's Debt-to-Equity falls into.

Wyndham Hotels & Resorts Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Wyndham Hotels & Resorts's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(41	+	2164)	/	746
	=	2.96

Wyndham Hotels & Resorts's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(41	+	2164)	/	746
	=	2.96

Wyndham Hotels & Resorts (NYSE:WH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Wyndham Hotels & Resorts Debt-to-Equity Related Terms

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Wyndham Hotels & Resorts (Wyndham Hotels & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Wyndham Hotels & Resorts Inc (NYSE:WH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

2WY:Germany

Address

22 Sylvan Way, Parsippany, NJ, USA, 07054

Website

https://www.wyndhamhotels.com

As of Dec. 31, 2022, Wyndham Hotels & Resorts operates 843,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Super 8 is the largest brand, representing around 19% of all rooms, with Days Inn (14%) and Ramada (14%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents roughly 60% of total rooms. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed.

Executives

Nicola Rossi	officer: Chief Accounting Officer	WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054
Lisa Checchio	officer: Chief Marketing Officer	22 SYLVAN WAY, PARSIPPANY NJ 07054
Michele Allen	officer: Chief Financial Officer	22 SYLVAN WAY, PARSIPPANY NJ 07054
Paul F Cash	director, officer: Gen. Counsel & Corp. Sec.	C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
Scott R. Strickland	officer: Chief Info. Officer	C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
Scott Lepage	officer: President, the Americas	WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
Stephen P Holmes	director	C/O CENDANT, 9 WEST 57TH, NEW YORK NY 10019
Monica Melancon	officer: Chief Human Resource Officer	WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
Ronald L Nelson	director
Mary R Falvey	officer: Chief Admin. Officer	WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054
Geoffrey A Ballotti	director, officer: President & Chief Exec Officer	36 S. PENNSYLVANIA STREET, SUITE 500, INDIANAPOLIS IN 46204
Thomas Hunter Barber	officer: Chief Stra & Dev Officer	C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054
David B Wyshner	director, officer: Chief Financial Officer	C/O XPO LOGISTICS, INC., FIVE AMERICAN LANE, GREENWICH CT 06831
Pauline Richards	director	ARIES PARTNERS AND ARMOUR REINSURANCE LT, 11 CHURCH STREET, P.O. BOX HM 66, HAMILTON HM 11 D0 00000
Myra J Biblowit	director	THE BREAST CANCER RESEARCH FOUNDATION, 60 EAST 56TH STREET, NEW YORK NY 10022