Wyndham Hotels & Resorts (WH)

Last Closing Price: 73.01 (2025-11-11)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Wyndham Hotels & Resorts (WH) had Current Liabilities of $439.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$382.00M
$105.00M
$29.00M
$353.00M
$204.00M
$178.00M
$-36.00M
$142.00M
$142.00M
$105.00M
$105.00M
$105.00M
$105.00M
$178.00M
$193.00M
76.40M
76.90M
$1.37
$1.36
Balance Sheet Financials
$508.00M
$99.00M
$3.84B
$4.35B
Current Liabilities
$439.00M
$2.58B
$3.32B
$3.76B
$583.00M
$-2.48B
$583.00M
76.00M
Cash Flow Statement Financials
$215.00M
$-86.00M
$-172.00M
$113.00M
$70.00M
$-43.00M
$29.00M
$-96.00M
--
Fundamental Metrics & Ratios
1.16
--
--
0.82
4.51
92.41%
46.60%
46.60%
--
37.17%
27.49%
$185.00M
--
--
--
0.09
--
1.17
76.81
18.01%
-4.24%
2.42%
3.32%
$7.67
$2.41
$2.80