Wyndham Short Long Term Debt from 2010 to 2025

WH Stock

USD 91.14 0.04 0.04%

Wyndham Hotels' Short and Long Term Debt is decreasing with slightly volatile movements from year to year. Short and Long Term Debt is predicted to flatten to about 38.8 M. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2016-12-31

Previous Quarter

47 M

Current Value

43 M

Quarterly Volatility

93.1 M

Covid

Check Wyndham Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wyndham Hotels' main balance sheet or income statement drivers, such as Tax Provision of 64.2 M, Interest Income of 4.8 M or Depreciation And Amortization of 67.5 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0118 or PTB Ratio of 12.94. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.

Check out the analysis of Wyndham Hotels Correlation against competitors.

Latest Wyndham Hotels' Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Wyndham Hotels Resorts over the last few years. It is the total of a company's short-term and long-term borrowings. Wyndham Hotels' Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wyndham Hotels' overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Wyndham Short Long Term Debt Regression Statistics

	Arithmetic Mean	62,425,000
	Geometric Mean	50,643,834
	Coefficient Of Variation	58.36
	Mean Deviation	34,575,000
	Median	95,000,000
	Standard Deviation	36,428,331
	Sample Variance	1327T
	Range	83M
	R-Value	(0.78)
	Mean Square Error	561.2T
	R-Squared	0.61
	Significance	0.0004
	Slope	(5,952,941)
	Total Sum of Squares	19905.3T

Wyndham Short Long Term Debt History

	2025	38.8 M
	2024	43 M
	2023	37 M
	2022	20 M
	2018	21 M
	2016	103 M

Other Fundumenentals of Wyndham Hotels Resorts

Short Long Term Debt Total

Wyndham Hotels Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Capital Stock	Short Term Investments
Total Assets		-0.37	-0.99	-0.97	0.65	0.96	0.98	0.99	-0.98	0.85	-0.98	0.57	-0.98	-0.5	0.69	0.97	0.98	0.98	0.81	0.91	0.65	0.48	0.68	-0.65	-0.28	0.3
Total Stockholder Equity	-0.37		0.47	0.27	0.07	-0.3	-0.52	-0.49	0.38	-0.15	0.36	0.29	0.52	0.67	-0.26	-0.58	-0.54	-0.51	-0.25	-0.37	-0.09	-0.84	-0.82	0.86	0.55	-0.67
Net Tangible Assets	-0.99	0.47		0.96	-0.57	-0.93	-0.99	-0.99	0.99	-0.82	0.98	-0.55	1.0	0.57	-0.67	-0.98	-0.99	-0.99	-0.76	-0.88	-0.59	-0.52	-0.74	0.74	0.31	-0.3
Retained Earnings	-0.97	0.27	0.96		-0.54	-0.92	-0.92	-0.94	0.98	-0.86	0.98	-0.68	0.94	0.39	-0.54	-0.91	-0.94	-0.94	-0.82	-0.85	-0.75	-0.3	-0.64	0.55	0.16	-0.11
Accounts Payable	0.65	0.07	-0.57	-0.54		0.59	0.59	0.59	-0.56	0.7	-0.58	0.35	-0.56	-0.38	0.58	0.52	0.55	0.55	0.57	0.59	0.24	0.27	0.2	-0.28	-0.23	0.22
Net Receivables	0.96	-0.3	-0.93	-0.92	0.59		0.91	0.94	-0.91	0.77	-0.92	0.51	-0.91	-0.32	0.77	0.91	0.93	0.93	0.81	0.97	0.67	0.44	0.54	-0.52	-0.33	0.34
Good Will	0.98	-0.52	-0.99	-0.92	0.59	0.91		0.99	-0.97	0.79	-0.96	0.49	-0.99	-0.63	0.7	0.99	0.99	0.99	0.74	0.87	0.56	0.6	0.78	-0.76	-0.31	0.4
Total Liab	0.99	-0.49	-0.99	-0.94	0.59	0.94	0.99		-0.97	0.82	-0.97	0.52	-0.99	-0.57	0.68	0.99	1.0	1.0	0.8	0.91	0.62	0.56	0.76	-0.72	-0.29	0.36
Short Long Term Debt	-0.98	0.38	0.99	0.98	-0.56	-0.91	-0.97	-0.97		-0.86	1.0	-0.62	0.98	0.5	-0.61	-0.96	-0.97	-0.97	-0.77	-0.85	-0.64	-0.44	-0.71	0.68	0.22	-0.21
Total Current Assets	0.85	-0.15	-0.82	-0.86	0.7	0.77	0.79	0.82	-0.86		-0.87	0.58	-0.8	-0.36	0.41	0.76	0.81	0.81	0.83	0.7	0.69	0.27	0.56	-0.49	-0.15	0.09
Short Term Debt	-0.98	0.36	0.98	0.98	-0.58	-0.92	-0.96	-0.97	1.0	-0.87		-0.62	0.98	0.49	-0.61	-0.96	-0.97	-0.97	-0.77	-0.85	-0.64	-0.43	-0.7	0.67	0.23	-0.21
Intangible Assets	0.57	0.29	-0.55	-0.68	0.35	0.51	0.49	0.52	-0.62	0.58	-0.62		-0.49	-0.03	0.2	0.45	0.48	0.51	0.47	0.44	0.53	-0.38	0.14	-0.05	0.57	-0.57
Common Stock	-0.98	0.52	1.0	0.94	-0.56	-0.91	-0.99	-0.99	0.98	-0.8	0.98	-0.49		0.6	-0.67	-0.99	-0.99	-0.99	-0.75	-0.87	-0.57	-0.57	-0.77	0.77	0.36	-0.36
Property Plant Equipment	-0.5	0.67	0.57	0.39	-0.38	-0.32	-0.63	-0.57	0.5	-0.36	0.49	-0.03	0.6		-0.33	-0.63	-0.58	-0.57	-0.21	-0.28	-0.01	-0.71	-0.78	0.83	0.34	-0.46
Current Deferred Revenue	0.69	-0.26	-0.67	-0.54	0.58	0.77	0.7	0.68	-0.61	0.41	-0.61	0.2	-0.67	-0.33		0.69	0.65	0.65	0.33	0.76	0.08	0.54	0.23	-0.46	-0.42	0.53
Net Debt	0.97	-0.58	-0.98	-0.91	0.52	0.91	0.99	0.99	-0.96	0.76	-0.96	0.45	-0.99	-0.63	0.69		0.99	0.99	0.73	0.88	0.56	0.63	0.8	-0.8	-0.34	0.41
Long Term Debt	0.98	-0.54	-0.99	-0.94	0.55	0.93	0.99	1.0	-0.97	0.81	-0.97	0.48	-0.99	-0.58	0.65	0.99		1.0	0.8	0.9	0.64	0.59	0.79	-0.75	-0.32	0.38
Long Term Debt Total	0.98	-0.51	-0.99	-0.94	0.55	0.93	0.99	1.0	-0.97	0.81	-0.97	0.51	-0.99	-0.57	0.65	0.99	1.0		0.8	0.89	0.65	0.56	0.78	-0.73	-0.29	0.36
Cash And Equivalents	0.81	-0.25	-0.76	-0.82	0.57	0.81	0.74	0.8	-0.77	0.83	-0.77	0.47	-0.75	-0.21	0.33	0.73	0.8	0.8		0.83	0.88	0.28	0.58	-0.37	-0.2	0.18
Net Invested Capital	0.91	-0.37	-0.88	-0.85	0.59	0.97	0.87	0.91	-0.85	0.7	-0.85	0.44	-0.87	-0.28	0.76	0.88	0.9	0.89	0.83		0.62	0.46	0.52	-0.52	-0.36	0.37
Net Working Capital	0.65	-0.09	-0.59	-0.75	0.24	0.67	0.56	0.62	-0.64	0.69	-0.64	0.53	-0.57	-0.01	0.08	0.56	0.64	0.65	0.88	0.62		0.04	0.48	-0.14	0.03	-0.03
Capital Surpluse	0.48	-0.84	-0.52	-0.3	0.27	0.44	0.6	0.56	-0.44	0.27	-0.43	-0.38	-0.57	-0.71	0.54	0.63	0.59	0.56	0.28	0.46	0.04		0.72	-0.79	-0.75	0.93
Deferred Long Term Liab	0.68	-0.82	-0.74	-0.64	0.2	0.54	0.78	0.76	-0.71	0.56	-0.7	0.14	-0.77	-0.78	0.23	0.8	0.79	0.78	0.58	0.52	0.48	0.72		-0.87	-0.35	0.46
Treasury Stock	-0.65	0.86	0.74	0.55	-0.28	-0.52	-0.76	-0.72	0.68	-0.49	0.67	-0.05	0.77	0.83	-0.46	-0.8	-0.75	-0.73	-0.37	-0.52	-0.14	-0.79	-0.87		0.5	-0.52
Capital Stock	-0.28	0.55	0.31	0.16	-0.23	-0.33	-0.31	-0.29	0.22	-0.15	0.23	0.57	0.36	0.34	-0.42	-0.34	-0.32	-0.29	-0.2	-0.36	0.03	-0.75	-0.35	0.5		-0.8
Short Term Investments	0.3	-0.67	-0.3	-0.11	0.22	0.34	0.4	0.36	-0.21	0.09	-0.21	-0.57	-0.36	-0.46	0.53	0.41	0.38	0.36	0.18	0.37	-0.03	0.93	0.46	-0.52	-0.8

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About Wyndham Hotels Financial Statements

Investors use fundamental indicators, such as Wyndham Hotels' Short Long Term Debt, to determine how well the company is positioned to perform in the future. Although Wyndham Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Short and Long Term Debt	43 M	38.8 M
Short and Long Term Debt Total	2.5 B	2 B

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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wyndham Hotels. If investors know Wyndham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wyndham Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.799

Dividend Share

1.52

Earnings Share

3.61

Revenue Per Share

17.66

Quarterly Revenue Growth

0.066

The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Wyndham Short Long Term Debt from 2010 to 2025

Latest Wyndham Hotels' Short Long Term Debt Growth Pattern

Wyndham Short Long Term Debt Regression Statistics

Wyndham Short Long Term Debt History

Other Fundumenentals of Wyndham Hotels Resorts

Wyndham Hotels Short Long Term Debt component correlations

About Wyndham Hotels Financial Statements

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