Wyndham Hotels & Resorts, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $1.15B | $40.0M |
| Dec 2016 | — | $1.09B | $30.0M |
| Mar 2017 | — | — | $34.0M |
| Jun 2017 | — | $1.11B | $35.0M |
| Sep 2017 | — | $1.13B | $44.0M |
| Dec 2017 | $0 | $1.26B | $57.0M |
| Mar 2018 | — | $1.27B | $71.0M |
| Jun 2018 | $2.13B | $1.44B | $416.0M |
| Sep 2018 | $2.12B | $1.44B | $387.0M |
| Dec 2018 | $2.12B | $1.42B | $366.0M |
| Mar 2019 | $2.12B | $1.36B | $284.0M |
| Jun 2019 | $2.11B | $1.30B | $107.0M |
| Sep 2019 | $2.11B | $1.11B | $134.0M |
| Dec 2019 | $2.10B | $1.21B | $94.0M |
| Mar 2020 | $2.83B | $1.11B | $749.0M |
| Jun 2020 | $2.83B | $933.0M | $664.0M |
| Sep 2020 | $2.81B | $963.0M | $735.0M |
| Dec 2020 | $2.58B | $963.0M | $493.0M |
| Mar 2021 | $2.08B | $991.0M | $531.0M |
| Jun 2021 | $2.07B | $1.06B | $103.0M |
| Sep 2021 | $2.07B | $1.12B | $193.0M |
| Dec 2021 | $2.06B | $1.09B | $171.0M |
| Mar 2022 | $2.06B | $1.16B | $416.0M |
| Jun 2022 | $2.07B | $1.10B | $400.0M |
| Sep 2022 | $2.06B | $1.06B | $286.0M |
| Dec 2022 | $2.06B | $962.0M | $161.0M |
| Mar 2023 | $2.05B | $936.0M | $150.0M |
| Jun 2023 | $2.02B | $880.0M | $63.0M |
| Sep 2023 | $2.12B | $856.0M | $79.0M |
| Dec 2023 | $2.16B | $746.0M | $66.0M |
| Mar 2024 | $2.20B | $674.0M | $50.0M |
| Jun 2024 | $2.38B | $623.0M | $70.0M |
| Sep 2024 | $2.44B | $583.0M | $72.0M |
| Dec 2024 | $2.42B | $650.0M | $103.0M |
| Mar 2025 | $2.48B | $579.0M | $48.0M |
| Jun 2025 | $2.53B | $570.0M | $50.0M |
| Sep 2025 | $2.58B | $583.0M | $70.0M |
| Dec 2025 | $2.52B | $468.0M | $64.0M |
| Mar 2026 | $2.63B | $447.0M | $79.0M |
| Jun 2026 | $2.65B | $480.0M | $69.0M |