Company / Interest Expense
Wyndham Hotels & Resorts Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$139.0M
FY2025
5-year range
$100.0M / $139.0M
FY2021-FY2025
Trend
+12.1%
vs FY2024
Sector context
#20 of 70
Consumer Discretionary
What the data says
At $139M, Wyndham Hotels & Resorts's interest expense ranks #51 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 10 years, ranging from $1M in FY2018 to $139M in FY2025.
Based on SEC 10-K filings.
$139M in FY2025 with a 5-year CAGR of +18.3%.
Increased from $102M to $139M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +7.5%
- 5-Year CAGR
- +18.3%
- 10-Year CAGR
- -
Sector benchmark
#51 of 70 in Consumer DiscretionaryTop 71% of 70This company $139.0M Sector average $160.8M
▼
-13.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.3%, indicating consistent growth.
- In FY2025, interest expense increased 12.1% year-over-year.
- Ranks #20 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 58.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.0M | +12.1% |
| FY2024 | $124.0M | +21.6% |
| FY2023 | $102.0M | -8.9% |
| FY2022 | $112.0M | +12.0% |
| FY2021 | $100.0M | +66.7% |
| FY2020 | $60.0M | +900.0% |
| FY2019 | $6.0M | +500.0% |
| FY2018 | $1.0M | -83.3% |
| FY2017 | $6.0M | +500.0% |
| FY2016 | $1.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026