Wyndham Hotels & Resorts Inc (WH)

Debt-to-capital 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 stockholders’ equity US$ in thousands 650,000 583,000 623,000 674,000 746,000 856,000 880,000 936,000 962,000 1,056,000 1,096,000 1,159,000 1,089,000 1,123,000 1,060,000 991,000 963,000 963,000 933,000 1,112,000
Debt-to-capital ratio 0.79 0.81 0.80 0.77 0.75 0.72 0.70 0.69 0.68 0.66 0.65 0.64 0.66 0.65 0.66 0.72 0.73 0.75 0.75 0.72

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $2,463,000K ÷ ($2,463,000K + $650,000K)
= 0.79

The debt-to-capital ratio of Wyndham Hotels & Resorts Inc has shown some fluctuations over the provided period. It was 0.72 as of March 31, 2020, and gradually increased to 0.81 by September 30, 2024, with slight variations in between. Overall, the ratio indicates the proportion of debt in the company's capital structure, with a higher ratio suggesting a greater reliance on debt to finance operations. In the case of Wyndham Hotels & Resorts Inc, the upward trend in the debt-to-capital ratio may indicate an increasing level of debt relative to its total capital over time. Monitoring this ratio is crucial for assessing the company's financial leverage and its ability to meet its debt obligations effectively.