Wyndham Hotels & Resorts Long-Term Debt 2011-2026 | WH

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Wyndham Hotels & Resorts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.52 B	2.42 B	2.16 B	2.06 B	2.06 B	21 M	2.1 B	2.12 B	81 M	71 M	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
2.52 B	21 M	1.56 B

Quarterly Long-Term Debt Wyndham Hotels & Resorts

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
2.58 B	2.53 B	2.48 B	2.44 B	2.38 B	2.2 B	2.12 B	2.02 B	2.05 B	2.06 B	2.06 B	-	2.06 B	2.06 B	2.07 B	2.07 B	2.08 B	2.58 B	2.58 B	2.58 B	2.58 B	2.1 B	2.1 B	2.1 B	2.1 B	2.12 B	2.12 B	2.12 B	2.12 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
2.58 B	2.02 B	2.23 B

Long-Term Debt of other stocks in the Resorts casinos industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Melco Resorts & Entertainment Limited MLCO	6.75 B	$ 5.52	0.91 %	$ 6.59 B	China
Extended Stay America, Inc. STAY	2.63 B	-	-	$ 3.64 B	USA
Bluegreen Vacations Corporation BXG	606 M	-	-2.51 %	$ 676 M	USA
Red Lion Hotels Corporation RLH	15.6 M	-	-	$ 89 M	USA
MGM Resorts International MGM	6.23 B	$ 37.11	0.39 %	$ 10.2 B	USA
Studio City International Holdings Limited MSC	1.58 B	$ 2.33	1.3 %	$ 449 M	Canada
Boyd Gaming Corporation BYD	2.05 B	$ 84.47	3.1 %	$ 6.9 B	USA
The InterGroup Corporation INTG	241 M	$ 36.03	-1.53 %	$ 77.9 M	USA
InterContinental Hotels Group PLC IHG	2.9 B	$ 132.26	0.15 %	$ 13.7 B	Britain
Hilton Grand Vacations HGV	4.54 B	$ 41.47	-0.38 %	$ 3.73 B	USA
Caesars Entertainment CZR	11.7 B	$ 26.31	-0.49 %	$ 5.47 B	USA
Penn National Gaming PENN	2.73 B	$ 14.47	0.21 %	$ 2.2 B	USA
Full House Resorts FLL	474 M	$ 2.22	-4.31 %	$ 80 M	USA
Hilton Worldwide Holdings HLT	12.3 B	$ 299.91	-0.26 %	$ 70.8 B	USA
Marriott Vacations Worldwide Corporation VAC	4.07 B	$ 70.1	-0.47 %	$ 2.48 B	USA
Huazhu Group Limited HTHT	4.55 B	$ 50.16	0.82 %	$ 156 B	China
Marriott International MAR	23 M	$ 324.29	-0.68 %	$ 88.5 B	USA
Monarch Casino & Resort MCRI	13.1 M	$ 98.88	0.63 %	$ 1.84 B	USA
Wynn Resorts, Limited WYNN	10.5 B	$ 102.77	1.62 %	$ 10.7 B	USA
Choice Hotels International CHH	1.91 B	$ 99.0	-0.88 %	$ 4.57 B	USA
Century Casinos CNTY	321 M	$ 1.44	0.7 %	$ 43.4 M	USA
Golden Entertainment GDEN	276 M	$ 26.62	0.99 %	$ 750 M	USA
Hyatt Hotels Corporation H	4.27 B	$ 145.68	0.1 %	$ 13.9 B	USA
Red Rock Resorts RRR	3.38 B	-	2.49 %	$ 4.56 B	USA
Playa Hotels & Resorts N.V. PLYA	1.07 B	-	-0.07 %	$ 1.75 B	Niderland
Las Vegas Sands Corp. LVS	14.7 B	$ 54.9	1.67 %	$ 37.9 B	USA
Vail Resorts MTN	2.59 B	$ 130.01	-0.09 %	$ 4.83 B	USA