Wyndham Hotels & Resorts (FRA:2WY) Interest Expense: €-127 Mil (TTM As of Mar. 2026)

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FRA:2WY Wyndham Hotels & Resorts Inc FRA:2WY
77 GF Score
Price €69.40
GF Value €76.28
Valuation Fairly Valued
! 3 Warning Signs
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What is Wyndham Hotels & Resorts Interest Expense?

Wyndham Hotels & Resorts FRA:2WY +3.15% 77 Interest Expense is €-127 Mil as of Mar. 2026. GuruFocus rates FRA:2WY with a GF Score™ of 77/100 and a GF Value™ of €76.28 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wyndham Hotels & Resorts's interest expense for the three months ended in Mar. 2026 was € -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-127 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Wyndham Hotels & Resorts's Operating Income for the three months ended in Mar. 2026 was € 105 Mil. Wyndham Hotels & Resorts's Interest Expense for the three months ended in Mar. 2026 was € -29 Mil. Wyndham Hotels & Resorts's Interest Coverage for the quarter that ended in Mar. 2026 was 3.56. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Wyndham Hotels & Resorts  (FRA:2WY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Wyndham Hotels & Resorts's Interest Expense for the three months ended in Mar. 2026 was €-29 Mil. Its Operating Income for the three months ended in Mar. 2026 was €105 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €2,272 Mil.

Wyndham Hotels & Resorts's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*104.665/-29.41
=3.56

* 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.

The higher the ratio, the stronger the company's financial strength is.

Wyndham Hotels & Resorts Interest Expense Historical Data

* Premium members only.

The historical data trend for Wyndham Hotels & Resorts's Interest Expense 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.

Wyndham Hotels & Resorts Interest Expense Chart

Wyndham Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.19 -80.24 -99.04 -123.20 -125.54

Wyndham Hotels & Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.53 -29.48 -30.67 -37.58 -29.41
FRA:2WY
77GF Score
Wyndham Hotels & Resorts Inc FRA:2WY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Wyndham Hotels & Resorts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-127 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-127 Mil mean?
Wyndham Hotels & Resorts (FRA:2WY) has a Interest Expense of €-127 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wyndham Hotels & Resorts and its competitors.
Is Wyndham Hotels & Resorts' Interest Expense too high?
Wyndham Hotels & Resorts' current Interest Expense is €-127 Mil. Overall, Wyndham Hotels & Resorts has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wyndham Hotels & Resorts' Interest Expense compare to CHH and CVEO?
Wyndham Hotels & Resorts' Interest Expense of €-127 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wyndham Hotels & Resorts and its competitors. Wyndham Hotels & Resorts's current Interest Expense is €-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wyndham Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Wyndham Hotels & Resorts (FRA:2WY) is currently considered Fairly Valued. The stock's GF Value™ is €76.28, compared to a current price of €69.40 — trading 9% below its estimated fair value. The current Interest Expense is €-127 Mil. Wyndham Hotels & Resorts' overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Wyndham Hotels & Resorts (FRA:2WY), the current Interest Expense is €-127 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wyndham Hotels & Resorts (FRA:2WY) Overvalued in 2026?

Based on GuruFocus' analysis, Wyndham Hotels & Resorts stock appears to be undervalued. The current stock price of €69.40 is trading 9% below its estimated GF Value™ of €76.28. GuruFocus considers Wyndham Hotels & Resorts to be Fairly Valued.

Key valuation signals for FRA:2WY:

  • Interest Expense: €-127 Mil
  • GF Value™: €76.28 vs. price of €69.40 (9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the FRA:2WY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wyndham Hotels & Resorts Business Description

Other Exchanges WH:USA0YTR:UK
Address 22 Sylvan Way, Parsippany, NJ, USA, 07054
As of Dec. 31, 2025, Wyndham Hotels & Resorts operates 869,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Ramada is the largest brand, representing around 14% of all rooms, with Days Inn (13%) and Super 8 (10%) the next two largest brands, as of the end of 2025. 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. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represented 58% of total rooms in 2025.
77GF Score

Get the complete analysis for FRA:2WY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€69.40
Price
€76.28
GF Value