Wyndham Hotels & Resorts Inc (WH)

Debt-to-assets ratio

		Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Long-term debt	US$ in thousands	2,463,000	2,487,000	2,427,000	2,241,000	2,201,000	2,160,000	2,058,000	2,077,000	2,077,000	2,078,000	2,078,000	2,079,000	2,084,000	2,088,000	2,092,000	2,592,000	2,597,000	2,835,000	2,847,000	2,852,000
Total assets	US$ in thousands	4,223,000	4,154,000	4,151,000	4,064,000	4,033,000	4,100,000	4,056,000	4,084,000	4,123,000	4,210,000	4,250,000	4,292,000	4,269,000	4,310,000	4,241,000	4,640,000	4,644,000	4,894,000	4,848,000	5,158,000
Debt-to-assets ratio		0.58	0.60	0.58	0.55	0.55	0.53	0.51	0.51	0.50	0.49	0.49	0.48	0.49	0.48	0.49	0.56	0.56	0.58	0.59	0.55

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $2,463,000K ÷ $4,223,000K
= 0.58

The debt-to-assets ratio of Wyndham Hotels & Resorts Inc has exhibited some fluctuation over the observed period, ranging from 0.48 to 0.60. This ratio represents the proportion of the company's total debt relative to its total assets, indicating the percentage of assets financed by debt. A lower debt-to-assets ratio generally implies lower financial risk as it signifies that a smaller portion of the company's assets is funded by debt.

In the analyzed period, the debt-to-assets ratio experienced a slight downtrend initially, reaching a low of 0.48 in June 30, 2021. Following this, the ratio increased gradually, peaking at 0.60 on September 30, 2024, before slightly decreasing to 0.58 by December 31, 2024. These fluctuations suggest potential shifts in Wyndham Hotels & Resorts Inc's debt and asset structure, highlighting the need for further examination of the company's financing strategy and overall financial health.