Westinghouse Air Brake Technologies annual net debt
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Westinghouse Air Brake Technologies Net Debt Growth & History (WAB)
Westinghouse Air Brake Technologies's net debt was $5.14B for fiscal 2025.
View full Westinghouse Air Brake Technologies company overviewWestinghouse Air Brake Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.14B | $1.57B | +43.97% |
| 2024 | 2024-12-31 | $3.57B | −$189.0M | −5.02% |
| 2023 | 2023-12-31 | $3.76B | −$33.0M | −0.87% |
| 2022 | 2022-12-31 | $3.79B | −$108.0M | −2.77% |
| 2021 | 2021-12-31 | $3.90B | −$33.0M | −0.84% |
| 2020 | 2020-12-31 | $3.94B | −$162.2M | −3.96% |
| 2019 | 2019-12-31 | $4.10B | $822.2M | +25.10% |
| 2018 | 2018-12-31 | $3.28B | $1.64B | +100.11% |
| 2017 | 2017-12-31 | $1.64B | $142.8M | +9.56% |
| 2016 | 2016-12-31 | $1.49B | $1.03B | +220.63% |
| 2015 | 2015-12-31 | $466.0M | $370.7M | +388.80% |
| 2014 | 2014-12-31 | $95.3M | −$69.6M | −42.20% |
| 2013 | 2013-12-31 | $164.9M | $62.8M | +61.51% |
| 2012 | 2012-12-31 | $102.1M | −$8.1M | −7.37% |
| 2011 | 2011-12-31 | $110.3M | −$74.9M | −40.44% |
| 2010 | 2010-12-31 | $185.1M | −$18.0M | −8.86% |
| 2009 | 2009-12-31 | $203.1M | — | — |
Westinghouse Air Brake Technologies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.27B | $2.66B | +73.67% |
| Q1 2026 | 2026-03-31 | $6.39B | $2.77B | +76.75% |
| Q4 2025 | 2025-12-31 | $5.14B | $1.57B | +43.97% |
| Q3 2025 | 2025-09-30 | $5.14B | $1.25B | +32.02% |
| Q2 2025 | 2025-06-30 | $3.61B | −$89.0M | −2.41% |
| Q1 2025 | 2025-03-31 | $3.61B | −$39.0M | −1.07% |
| Q4 2024 | 2024-12-31 | $3.57B | −$189.0M | −5.02% |
| Q3 2024 | 2024-09-30 | $3.90B | −$75.0M | −1.89% |
| Q2 2024 | 2024-06-30 | $3.70B | −$650.0M | −14.95% |
| Q1 2024 | 2024-03-31 | $3.65B | −$431.0M | −10.56% |
| Q4 2023 | 2023-12-31 | $3.76B | −$33.0M | −0.87% |
| Q3 2023 | 2023-09-30 | $3.97B | $99.0M | +2.56% |
| Q2 2023 | 2023-06-30 | $4.35B | $334.0M | +8.32% |
| Q1 2023 | 2023-03-31 | $4.08B | $28.0M | +0.69% |
| Q4 2022 | 2022-12-31 | $3.79B | −$108.0M | −2.77% |
| Q3 2022 | 2022-09-30 | $3.87B | −$75.6M | −1.91% |
| Q2 2022 | 2022-06-30 | $4.01B | $84.2M | +2.14% |
| Q1 2022 | 2022-03-31 | $4.05B | −$41.0M | −1.00% |
| Q4 2021 | 2021-12-31 | $3.90B | −$33.0M | −0.84% |
| Q3 2021 | 2021-09-30 | $3.95B | −$1.3M | −0.03% |
| Q2 2021 | 2021-06-30 | $3.93B | −$200.7M | −4.86% |
| Q1 2021 | 2021-03-31 | $4.10B | −$305.5M | −6.94% |
| Q4 2020 | 2020-12-31 | $3.94B | −$162.2M | −3.96% |
| Q3 2020 | 2020-09-30 | $3.95B | −$467.0M | −10.57% |
| Q2 2020 | 2020-06-30 | $4.13B | −$286.9M | −6.50% |
| Q1 2020 | 2020-03-31 | $4.40B | −$297.4M | −6.33% |
| Q4 2019 | 2019-12-31 | $4.10B | $822.2M | +25.10% |
| Q3 2019 | 2019-09-30 | $4.42B | $963.2M | +27.89% |
| Q2 2019 | 2019-06-30 | $4.42B | $2.78B | +169.40% |
| Q1 2019 | 2019-03-31 | $4.70B | $3.03B | +181.25% |
| Q4 2018 | 2018-12-31 | $3.28B | $1.64B | +100.11% |
| Q3 2018 | 2018-09-30 | $3.45B | $1.81B | +109.85% |
| Q2 2018 | 2018-06-30 | $1.64B | −$17.4M | −1.05% |
| Q1 2018 | 2018-03-31 | $1.67B | $80.9M | +5.09% |
| Q4 2017 | 2017-12-31 | $1.64B | $142.8M | +9.56% |
| Q3 2017 | 2017-09-30 | $1.65B | $1.08B | +188.98% |
| Q2 2017 | 2017-06-30 | $1.66B | $1.22B | +275.41% |
| Q1 2017 | 2017-03-31 | $1.59B | $1.05B | +194.84% |
| Q4 2016 | 2016-12-31 | $1.49B | $1.03B | +220.63% |
| Q3 2016 | 2016-09-30 | $569.5M | $326.7M | +134.59% |
| Q2 2016 | 2016-06-30 | $441.3M | $305.3M | +224.54% |
| Q1 2016 | 2016-03-31 | $539.2M | $367.4M | +213.77% |
| Q4 2015 | 2015-12-31 | $466.0M | $370.7M | +388.80% |
| Q3 2015 | 2015-09-30 | $242.8M | −$66.7M | −21.56% |
| Q2 2015 | 2015-06-30 | $136.0M | −$139.0M | −50.55% |
| Q1 2015 | 2015-03-31 | $171.8M | $16.3M | +10.49% |
| Q4 2014 | 2014-12-31 | $95.3M | −$69.6M | −42.20% |
| Q3 2014 | 2014-09-30 | $309.5M | $50.8M | +19.64% |
| Q2 2014 | 2014-06-30 | $275.0M | $92.5M | +50.72% |
| Q1 2014 | 2014-03-31 | $155.5M | −$36.7M | −19.09% |
| Q4 2013 | 2013-12-31 | $164.9M | $62.8M | +61.51% |
| Q3 2013 | 2013-09-30 | $258.7M | $107.8M | +71.49% |
| Q2 2013 | 2013-06-30 | $182.5M | −$26.6M | −12.71% |
| Q1 2013 | 2013-03-31 | $192.2M | $75.7M | +64.91% |
| Q4 2012 | 2012-12-31 | $102.1M | −$8.1M | −7.37% |
| Q3 2012 | 2012-09-30 | $150.8M | −$34.2M | −18.47% |
| Q2 2012 | 2012-06-30 | $209.0M | $34.2M | +19.59% |
| Q1 2012 | 2012-03-31 | $116.6M | −$82.8M | −41.53% |
| Q4 2011 | 2011-12-31 | $110.3M | −$74.9M | −40.44% |
| Q3 2011 | 2011-09-30 | $185.0M | −$48.0M | −20.60% |
| Q2 2011 | 2011-06-30 | $174.8M | −$66.7M | −27.61% |
| Q1 2011 | 2011-03-31 | $199.4M | — | — |
| Q4 2010 | 2010-12-31 | $185.1M | −$18.0M | −8.86% |
| Q3 2010 | 2010-09-30 | $233.0M | — | — |
| Q2 2010 | 2010-06-30 | $241.4M | — | — |
| Q4 2009 | 2009-12-31 | $203.1M | — | — |
Westinghouse Air Brake Technologies net debt trends
Over the last five fiscal years, Westinghouse Air Brake Technologies's net debt increased from $3.94B to $5.14B, a change of $1.21B. The latest reported quarter, Q2 2026, shows $6.27B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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