Wafd annual net debt
2020
2021
2022
2023
2024
2025
Wafd Net Debt Growth & History (WAFD)
Wafd's net debt was −$605.1M for fiscal 2025.
View full Wafd company overviewWafd annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$605.1M | $1.74B | — |
| 2024 | 2024-09-30 | −$2.34B | −$5.03B | — |
| 2023 | 2023-09-30 | $2.69B | $1.22B | +83.31% |
| 2022 | 2022-09-30 | $1.47B | $3.53B | — |
| 2021 | 2021-09-30 | −$2.06B | −$391.6M | — |
| 2020 | 2020-09-30 | −$1.67B | — | — |
Wafd quarterly net debt
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q4.22
Q4.23
Q1.24
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $2.64B | $1.46B | +123.32% |
| Q2 2026 | 2026-03-31 | $2.44B | — | — |
| Q1 2026 | 2025-12-31 | $1.75B | — | — |
| Q4 2025 | 2025-09-30 | −$605.1M | $1.74B | — |
| Q3 2025 | 2025-06-30 | $1.18B | — | — |
| Q4 2024 | 2024-09-30 | −$2.34B | −$5.03B | — |
| Q1 2024 | 2023-12-31 | $2.73B | — | — |
| Q4 2023 | 2023-09-30 | $2.69B | $1.22B | +83.31% |
| Q4 2022 | 2022-09-30 | $1.47B | $3.53B | — |
| Q4 2021 | 2021-09-30 | −$2.06B | −$391.6M | — |
| Q4 2020 | 2020-09-30 | −$1.67B | — | — |
| Q3 2020 | 2020-06-30 | −$1.19B | — | — |
| Q2 2020 | 2020-03-31 | −$1.47B | — | — |
| Q1 2020 | 2019-12-31 | −$452.2M | — | — |
Wafd net debt trends
Over the last five fiscal years, Wafd's net debt increased from −$1.67B to −$605.1M, a change of $1.06B. The latest reported quarter, Q3 2026, shows $2.64B.
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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