Wyndham Hotels & Resorts (WH)

Last Closing Price: 87.38 (2026-04-14)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Wyndham Hotels & Resorts (WH) had Debt to Capital Ratio of 0.84 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$334.00M
$-60.00M
$95.00M
$239.00M
$372.00M
$-38.00M
$-36.00M
$-74.00M
$-74.00M
$-60.00M
$-60.00M
$-60.00M
$-60.00M
$-38.00M
$-22.00M
76.80M
77.20M
$-0.77
$-0.77
Balance Sheet Financials
$435.00M
$104.00M
$3.75B
$4.18B
$507.00M
$2.52B
$3.21B
$3.71B
$468.00M
$-2.55B
$468.00M
75.40M
Cash Flow Statement Financials
$367.00M
$-103.00M
$-314.00M
$113.00M
$64.00M
$-49.00M
$43.00M
$-127.00M
--
Fundamental Metrics & Ratios
0.86
--
--
Debt to Capital Ratio
0.84
5.47
71.56%
-11.38%
-11.38%
--
-22.16%
-17.96%
$321.00M
--
--
--
0.08
--
1.15
78.41
-12.82%
2.36%
-1.43%
-2.01%
$6.21
$4.16
$4.75