Walker & Dunlop annual net debt
2012
2013
2014
2019
2020
2021
2022
2023
2024
2025
Walker & Dunlop Net Debt Growth & History (WD)
Walker & Dunlop's net debt was −$194.2M for fiscal 2025.
View full Walker & Dunlop company overviewWalker & Dunlop annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$194.2M | −$22.4M | — |
| 2024 | 2024-12-31 | −$171.8M | $55.6M | — |
| 2023 | 2023-12-31 | −$227.3M | −$81.0M | — |
| 2022 | 2022-12-31 | −$146.3M | $129.8M | — |
| 2021 | 2021-12-31 | −$276.1M | $22.4M | — |
| 2020 | 2020-12-31 | −$298.5M | −$206.0M | — |
| 2019 | 2019-12-31 | −$92.5M | — | — |
| 2014 | 2014-12-31 | $1.28B | $898.5M | +237.90% |
| 2013 | 2013-12-31 | $377.7M | −$722.8M | −65.68% |
| 2012 | 2012-12-31 | $1.10B | — | — |
Walker & Dunlop quarterly net debt
Q4.12
Q4.13
Q4.14
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.04B | $292.2M | +16.68% |
| Q1 2026 | 2026-03-31 | $3.17B | — | — |
| Q4 2025 | 2025-12-31 | −$194.2M | −$22.4M | — |
| Q3 2025 | 2025-09-30 | $2.73B | — | — |
| Q2 2025 | 2025-06-30 | $1.75B | — | — |
| Q4 2024 | 2024-12-31 | −$171.8M | $55.6M | — |
| Q4 2023 | 2023-12-31 | −$227.3M | −$81.0M | — |
| Q4 2022 | 2022-12-31 | −$146.3M | $129.8M | — |
| Q4 2021 | 2021-12-31 | −$276.1M | $22.4M | — |
| Q4 2020 | 2020-12-31 | −$298.5M | −$206.0M | — |
| Q4 2019 | 2019-12-31 | −$92.5M | — | — |
| Q4 2014 | 2014-12-31 | $1.28B | $898.5M | +237.90% |
| Q4 2013 | 2013-12-31 | $377.7M | −$722.8M | −65.68% |
| Q4 2012 | 2012-12-31 | $1.10B | — | — |
Walker & Dunlop net debt trends
Over the last five fiscal years, Walker & Dunlop's net debt increased from −$298.5M to −$194.2M, a change of $104.3M. The latest reported quarter, Q2 2026, shows $2.04B.
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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