Wyndham Hotels & Resorts (WH)

Last Closing Price: 83.83 (2025-08-01)

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 0.82 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$397.00M
$87.00M
$25.00M
$372.00M
$247.00M
$150.00M
$-34.00M
$116.00M
$116.00M
$87.00M
$87.00M
$87.00M
$87.00M
$150.00M
$166.00M
77.00M
77.40M
$1.13
$1.13
Balance Sheet Financials
$474.00M
$98.00M
$3.82B
$4.30B
$460.00M
$2.53B
$3.27B
$3.73B
$570.00M
$-2.50B
$570.00M
76.70M
Cash Flow Statement Financials
$129.00M
$-71.00M
$-122.00M
$113.00M
$50.00M
$-63.00M
$19.00M
$-65.00M
--
Fundamental Metrics & Ratios
1.03
--
--
Debt to Capital Ratio
0.82
4.52
93.70%
37.78%
37.78%
--
29.22%
21.91%
$110.00M
--
--
--
0.09
--
1.24
72.32
15.26%
-3.48%
2.02%
2.80%
$7.43
$1.42
$1.67