Long-term Debt and Lease Obligation of WYNDHAM HOTELS & RESORTS, INC. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
WYNDHAM HOTELS & RESORTS, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • WYNDHAM HOTELS & RESORTS, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $2,515,000,000, a 3.9% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

WYNDHAM HOTELS & RESORTS, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,515,000,000 +$95,000,000 +3.9% 31 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $2,582,000,000 +$142,000,000 +5.8% 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $2,532,000,000 +$149,000,000 +6.3% 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $2,483,000,000 +$279,000,000 +13% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $2,420,000,000 +$256,000,000 +12% 31 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $2,440,000,000 +$317,000,000 +15% 30 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 $2,383,000,000 +$362,000,000 +18% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $2,204,000,000 +$153,000,000 +7.5% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $2,164,000,000 +$107,000,000 +5.2% 31 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $2,123,000,000 +$60,000,000 +2.9% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $2,021,000,000 -$47,000,000 -2.3% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $2,051,000,000 -$7,000,000 -0.34% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $2,057,000,000 -$6,000,000 -0.29% 31 Dec 2022 10-K 15 Feb 2024 2023 FY
Q3 2022 $2,063,000,000 -$4,000,000 -0.19% 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q2 2022 $2,068,000,000 -$3,000,000 -0.14% 30 Jun 2022 10-Q 27 Jul 2022 2022 Q2
Q1 2022 $2,058,000,000 -$18,000,000 -0.87% 31 Mar 2022 10-Q 27 Apr 2022 2022 Q1
Q4 2021 $2,063,000,000 -$513,000,000 -20% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $2,067,000,000 -$747,000,000 -27% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $2,071,000,000 -$755,000,000 -27% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $2,076,000,000 -$755,000,000 -27% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $2,576,000,000 +$475,000,000 +23% 31 Dec 2020 10-K 16 Feb 2022 2021 FY
Q3 2020 $2,814,000,000 +$708,000,000 +34% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $2,826,000,000 +$716,000,000 +34% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q2
Q1 2020 $2,831,000,000 +$716,000,000 +34% 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $2,101,000,000 -$19,000,000 -0.9% 31 Dec 2019 10-K 12 Feb 2021 2020 FY
Q3 2019 $2,106,000,000 -$18,000,000 -0.85% 30 Sep 2019 10-Q 29 Oct 2019 2019 Q3
Q2 2019 $2,110,000,000 -$19,000,000 -0.89% 30 Jun 2019 10-Q 25 Jul 2019 2019 Q2
Q1 2019 $2,115,000,000 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $2,120,000,000 +$2,120,000,000 31 Dec 2018 10-K 13 Feb 2020 2019 FY
Q3 2018 $2,124,000,000 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $2,129,000,000 30 Jun 2018 10-Q 06 Aug 2018 2018 Q2
Q4 2017 $0 31 Dec 2017 10-K 14 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.