Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WYNDHAM HOTELS & RESORTS, INC. (WH)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 37 | 10 | 21 | 21 | 21 | 21 | | 21 |
Long-term debt | 2,021 | 2,068 | 2,058 | 2,063 | 2,067 | 2,071 | | 2,576 |
Total debt | 2,058 | 2,078 | 2,079 | 2,084 | 2,088 | 2,092 | | 2,597 |
Net debt | 1,995 | 1,678 | 1,663 | 1,913 | 1,895 | 1,989 | | 2,104 |
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Debt to EBITDA | | 3 | 3 | 4 | 4 | 5 | | 9 |
Net debt to EBITDA | | 3 | 3 | 3 | 4 | 5 | | 7 |
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EBITDA interest coverage | | 7 | 7 | 6 | 5 | 4 | 3 | 3 |
EBIT interest coverage | | 6 | 6 | 5 | 4 | 3 | 2 | 2 |
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