Wabash National annual net debt
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2025
Wabash National Net Debt Growth & History (WNC)
Wabash National's net debt was $447.4M for fiscal 2025.
View full Wabash National company overviewWabash National annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $447.4M | $129.4M | +40.67% |
| 2024 | 2024-12-31 | $318.1M | $68.7M | +27.53% |
| 2023 | 2023-12-31 | $249.4M | −$111.2M | −30.83% |
| 2022 | 2022-12-31 | $360.6M | −$7.4M | −2.01% |
| 2021 | 2021-12-31 | $368.0M | $126.2M | +52.20% |
| 2020 | 2020-12-31 | $241.8M | −$88.2M | −26.73% |
| 2019 | 2019-12-31 | $330.0M | −$43.2M | −11.58% |
| 2018 | 2018-12-31 | $373.2M | $13.3M | +3.70% |
| 2017 | 2017-12-31 | $359.9M | $285.5M | +383.93% |
| 2016 | 2016-12-31 | $74.4M | $252.9M | — |
| 2015 | 2015-12-31 | −$178.5M | −$32.8M | — |
| 2014 | 2014-12-31 | −$145.8M | −$403.1M | — |
| 2013 | 2013-12-31 | $257.3M | −$86.4M | −25.13% |
| 2012 | 2012-12-31 | $343.7M | $293.9M | +589.54% |
| 2011 | 2011-12-31 | $49.8M | $11.5M | +29.96% |
| 2010 | 2010-12-31 | $38.4M | — | — |
Wabash National quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $451.4M | $38.0M | +9.20% |
| Q1 2026 | 2026-03-31 | $487.5M | $115.2M | +30.94% |
| Q4 2025 | 2025-12-31 | $447.4M | $129.4M | +40.67% |
| Q3 2025 | 2025-09-30 | $366.5M | $17.6M | +5.05% |
| Q2 2025 | 2025-06-30 | $413.4M | $59.4M | +16.78% |
| Q1 2025 | 2025-03-31 | $372.3M | $59.5M | +19.03% |
| Q4 2024 | 2024-12-31 | $318.1M | $68.7M | +27.53% |
| Q3 2024 | 2024-09-30 | $348.9M | $27.7M | +8.62% |
| Q2 2024 | 2024-06-30 | $354.0M | $30.5M | +9.43% |
| Q1 2024 | 2024-03-31 | $312.8M | −$36.7M | −10.49% |
| Q4 2023 | 2023-12-31 | $249.4M | −$111.2M | −30.83% |
| Q3 2023 | 2023-09-30 | $321.2M | −$65.4M | −16.91% |
| Q2 2023 | 2023-06-30 | $323.5M | −$11.7M | −3.49% |
| Q1 2023 | 2023-03-31 | $349.5M | −$73.8M | −17.44% |
| Q4 2022 | 2022-12-31 | $360.6M | −$7.4M | −2.01% |
| Q3 2022 | 2022-09-30 | $386.6M | $4.7M | +1.23% |
| Q2 2022 | 2022-06-30 | $335.2M | $39.6M | +13.41% |
| Q1 2022 | 2022-03-31 | $423.3M | $133.6M | +46.12% |
| Q4 2021 | 2021-12-31 | $368.0M | $126.2M | +52.20% |
| Q3 2021 | 2021-09-30 | $381.9M | $126.3M | +49.43% |
| Q2 2021 | 2021-06-30 | $295.5M | −$38.0M | −11.39% |
| Q1 2021 | 2021-03-31 | $289.7M | −$71.6M | −19.83% |
| Q4 2020 | 2020-12-31 | $241.8M | −$88.2M | −26.73% |
| Q3 2020 | 2020-09-30 | $255.6M | −$112.5M | −30.56% |
| Q2 2020 | 2020-06-30 | $333.5M | −$29.7M | −8.17% |
| Q1 2020 | 2020-03-31 | $361.3M | −$4.4M | −1.21% |
| Q4 2019 | 2019-12-31 | $330.0M | −$43.2M | −11.58% |
| Q3 2019 | 2019-09-30 | $368.1M | −$34.1M | −8.47% |
| Q2 2019 | 2019-06-30 | $363.2M | −$24.2M | −6.25% |
| Q1 2019 | 2019-03-31 | $365.8M | −$23.9M | −6.13% |
| Q4 2018 | 2018-12-31 | $373.2M | $13.3M | +3.70% |
| Q3 2018 | 2018-09-30 | $402.2M | $3.7M | +0.92% |
| Q2 2018 | 2018-06-30 | $387.4M | $332.5M | +605.83% |
| Q1 2018 | 2018-03-31 | $389.7M | $363.1M | +1369.94% |
| Q4 2017 | 2017-12-31 | $359.9M | $285.5M | +383.93% |
| Q3 2017 | 2017-09-30 | $398.5M | $587.8M | — |
| Q2 2017 | 2017-06-30 | $54.9M | $242.2M | — |
| Q1 2017 | 2017-03-31 | $26.5M | $194.6M | — |
| Q4 2016 | 2016-12-31 | $74.4M | $252.9M | — |
| Q3 2016 | 2016-09-30 | −$189.4M | $7.5M | — |
| Q2 2016 | 2016-06-30 | −$187.3M | −$48.1M | — |
| Q1 2016 | 2016-03-31 | −$168.1M | −$378.4M | — |
| Q4 2015 | 2015-12-31 | −$178.5M | −$32.8M | — |
| Q3 2015 | 2015-09-30 | −$196.9M | −$449.1M | — |
| Q2 2015 | 2015-06-30 | −$139.2M | −$408.2M | — |
| Q1 2015 | 2015-03-31 | $210.3M | −$94.6M | −31.02% |
| Q4 2014 | 2014-12-31 | −$145.8M | −$403.1M | — |
| Q3 2014 | 2014-09-30 | $252.3M | −$71.9M | −22.18% |
| Q2 2014 | 2014-06-30 | $269.0M | −$95.6M | −26.22% |
| Q1 2014 | 2014-03-31 | $304.9M | −$66.0M | −17.79% |
| Q4 2013 | 2013-12-31 | $257.3M | −$86.4M | −25.13% |
| Q3 2013 | 2013-09-30 | $324.2M | −$58.4M | −15.26% |
| Q2 2013 | 2013-06-30 | $364.6M | −$50.0M | −12.05% |
| Q1 2013 | 2013-03-31 | $370.9M | $295.2M | +390.15% |
| Q4 2012 | 2012-12-31 | $343.7M | $293.9M | +589.54% |
| Q3 2012 | 2012-09-30 | $382.5M | $315.6M | +471.88% |
| Q2 2012 | 2012-06-30 | $414.6M | $357.3M | +624.03% |
| Q1 2012 | 2012-03-31 | $75.7M | — | — |
| Q4 2011 | 2011-12-31 | $49.8M | $11.5M | +29.96% |
| Q3 2011 | 2011-09-30 | $66.9M | — | — |
| Q2 2011 | 2011-06-30 | $57.3M | — | — |
| Q4 2010 | 2010-12-31 | $38.4M | — | — |
Wabash National net debt trends
Over the last five fiscal years, Wabash National's net debt increased from $241.8M to $447.4M, a change of $205.7M. The latest reported quarter, Q2 2026, shows $451.4M.
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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