Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor in the United States and internationally. The company licenses its lodging brands; and provides related services to third-party hotel owners and others, as well as full-service international managed business services. It is also involved in the guest loyalty program business. The company's hotel brand portfolios include Super 8, Days I… Read more
Wyndham Hotels & Resorts Inc (WH) - Total Liabilities
Latest total liabilities as of September 2025: $3.76 Billion USD
Based on the latest financial reports, Wyndham Hotels & Resorts Inc (WH) has total liabilities worth $3.76 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Wyndham Hotels & Resorts Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how Wyndham Hotels & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wyndham Hotels & Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Wyndham Hotels & Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Oilfield Services Ltd Class A
SHG:601808
|
China | CN¥37.13 Billion |
|
MGIC Investment Corp
NYSE:MTG
|
USA | $1.49 Billion |
|
AB Sagax (publ)
PINK:SAGXF
|
USA | $45.71 Billion |
|
King Slide Works Co Ltd
TW:2059
|
Taiwan | NT$7.04 Billion |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
USA | $1.54 Billion |
|
F.N.B. Corp
NYSE:FNB
|
USA | $43.47 Billion |
|
NIBE Industrier AB (publ)
PINK:NIABY
|
USA | $38.02 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Wyndham Hotels & Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wyndham Hotels & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wyndham Hotels & Resorts Inc (2015–2024)
The table below shows the annual total liabilities of Wyndham Hotels & Resorts Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.57 Billion | +8.70% |
| 2023-12-31 | $3.29 Billion | +3.99% |
| 2022-12-31 | $3.16 Billion | -0.60% |
| 2021-12-31 | $3.18 Billion | -13.61% |
| 2020-12-31 | $3.68 Billion | +10.84% |
| 2019-12-31 | $3.32 Billion | -6.66% |
| 2018-12-31 | $3.56 Billion | +332.85% |
| 2017-12-31 | $822.00 Million | -5.73% |
| 2016-12-31 | $872.00 Million | +11.79% |
| 2015-12-31 | $780.00 Million | -- |