Ww International annual net debt
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2025
Ww International Net Debt Growth & History (WW)
Ww International's net debt was $308.3M for fiscal 2025.
View full Ww International company overviewWw International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $308.3M | −$1.12B | −78.44% |
| 2024 | 2024-12-28 | $1.43B | $49.9M | +3.62% |
| 2023 | 2023-12-30 | $1.38B | $50.1M | +3.77% |
| 2022 | 2022-12-31 | $1.33B | −$32.8M | −2.41% |
| 2021 | 2022-01-01 | $1.36B | −$87.3M | −6.02% |
| 2020 | 2021-01-02 | $1.45B | −$105.2M | −6.76% |
| 2019 | 2019-12-28 | $1.56B | $45.6M | +3.02% |
| 2018 | 2018-12-29 | $1.51B | −$230.6M | −13.25% |
| 2017 | 2017-12-30 | $1.74B | −$153.3M | −8.10% |
| 2016 | 2016-12-31 | $1.89B | −$74.5M | −3.78% |
| 2015 | 2016-01-02 | $1.97B | −$88.7M | −4.31% |
| 2014 | 2015-01-03 | $2.06B | −$156.7M | −7.08% |
| 2013 | 2013-12-28 | $2.21B | −$122.7M | −5.25% |
| 2012 | 2012-12-29 | $2.34B | $1.34B | +133.94% |
| 2011 | 2011-12-31 | $998.6M | −$323.1M | −24.45% |
| 2010 | 2011-01-01 | $1.32B | −$85.1M | −6.05% |
| 2009 | 2010-01-02 | $1.41B | — | — |
Ww International quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $324.8M | −$25,000 | −0.01% |
| Q1 2026 | 2026-03-31 | $347.3M | −$1.07B | −75.48% |
| Q4 2025 | 2025-12-31 | $308.3M | −$1.12B | −78.44% |
| Q3 2025 | 2025-09-30 | $298.8M | −$1.13B | −79.08% |
| Q2 2025 | 2025-06-30 | $324.8M | −$1.12B | −77.51% |
| Q1 2025 | 2025-03-29 | $1.42B | −$5.2M | −0.36% |
| Q4 2024 | 2024-12-28 | $1.43B | $49.9M | +3.62% |
| Q3 2024 | 2024-09-28 | $1.43B | $43.9M | +3.17% |
| Q2 2024 | 2024-06-29 | $1.44B | $42.6M | +3.04% |
| Q1 2024 | 2024-03-30 | $1.42B | $60.1M | +4.41% |
| Q4 2023 | 2023-12-30 | $1.38B | $50.1M | +3.77% |
| Q3 2023 | 2023-09-30 | $1.38B | $62.1M | +4.69% |
| Q2 2023 | 2023-07-01 | $1.40B | $38.5M | +2.82% |
| Q1 2023 | 2023-04-01 | $1.36B | −$24.4M | −1.76% |
| Q4 2022 | 2022-12-31 | $1.33B | −$32.8M | −2.41% |
| Q3 2022 | 2022-10-01 | $1.32B | −$61.7M | −4.46% |
| Q2 2022 | 2022-07-02 | $1.36B | −$91.6M | −6.29% |
| Q1 2022 | 2022-04-02 | $1.39B | −$86.3M | −5.86% |
| Q4 2021 | 2022-01-01 | $1.36B | −$87.3M | −6.02% |
| Q3 2021 | 2021-10-02 | $1.38B | −$79.8M | −5.45% |
| Q2 2021 | 2021-07-03 | $1.45B | −$90.6M | −5.86% |
| Q1 2021 | 2021-04-03 | $1.47B | −$101.2M | −6.43% |
| Q4 2020 | 2021-01-02 | $1.45B | −$105.2M | −6.76% |
| Q3 2020 | 2020-09-26 | $1.46B | −$97.0M | −6.21% |
| Q2 2020 | 2020-06-27 | $1.55B | −$69.8M | −4.32% |
| Q1 2020 | 2020-03-28 | $1.57B | −$100.6M | −6.01% |
| Q4 2019 | 2019-12-28 | $1.56B | $45.6M | +3.02% |
| Q3 2019 | 2019-09-28 | $1.56B | $35.3M | +2.32% |
| Q2 2019 | 2019-06-29 | $1.62B | $20.1M | +1.26% |
| Q1 2019 | 2019-03-30 | $1.67B | $11.2M | +0.67% |
| Q4 2018 | 2018-12-29 | $1.51B | −$230.6M | −13.25% |
| Q3 2018 | 2018-09-29 | $1.53B | −$212.6M | −12.23% |
| Q2 2018 | 2018-06-30 | $1.60B | −$220.2M | −12.13% |
| Q1 2018 | 2018-03-31 | $1.66B | −$200.2M | −10.74% |
| Q4 2017 | 2017-12-30 | $1.74B | −$153.3M | −8.10% |
| Q3 2017 | 2017-09-30 | $1.74B | −$169.0M | −8.86% |
| Q2 2017 | 2017-07-01 | $1.82B | −$128.0M | −6.58% |
| Q1 2017 | 2017-04-01 | $1.86B | −$70.5M | −3.65% |
| Q4 2016 | 2016-12-31 | $1.89B | −$74.5M | −3.78% |
| Q3 2016 | 2016-10-01 | $1.91B | −$120.5M | −5.94% |
| Q2 2016 | 2016-07-02 | $1.94B | −$104.0M | −5.08% |
| Q1 2016 | 2016-04-02 | $1.93B | −$142.3M | −6.86% |
| Q4 2015 | 2016-01-02 | $1.97B | −$88.7M | −4.31% |
| Q3 2015 | 2015-10-03 | $2.03B | −$15.1M | −0.74% |
| Q2 2015 | 2015-07-04 | $2.05B | −$52.2M | −2.49% |
| Q1 2015 | 2015-04-04 | $2.08B | −$74.2M | −3.45% |
| Q4 2014 | 2015-01-03 | $2.06B | −$156.7M | −7.08% |
| Q3 2014 | 2014-09-27 | $2.04B | −$170.1M | −7.69% |
| Q2 2014 | 2014-06-28 | $2.10B | −$180.5M | −7.92% |
| Q1 2014 | 2014-03-29 | $2.15B | −$128.3M | −5.63% |
| Q4 2013 | 2013-12-28 | $2.21B | −$122.7M | −5.25% |
| Q3 2013 | 2013-09-28 | $2.21B | −$114.2M | −4.91% |
| Q2 2013 | 2013-06-29 | $2.28B | −$117.7M | −4.91% |
| Q1 2013 | 2013-03-30 | $2.28B | $612.0M | +36.72% |
| Q4 2012 | 2012-12-29 | $2.34B | $1.34B | +133.94% |
| Q3 2012 | 2012-09-29 | $2.33B | $1.32B | +131.45% |
| Q2 2012 | 2012-06-30 | $2.40B | $1.30B | +117.50% |
| Q1 2012 | 2012-03-31 | $1.67B | $493.0M | +42.00% |
| Q4 2011 | 2011-12-31 | $998.6M | −$323.1M | −24.45% |
| Q3 2011 | 2011-10-01 | $1.01B | −$310.6M | −23.60% |
| Q2 2011 | 2011-07-02 | $1.10B | −$238.8M | −17.80% |
| Q1 2011 | 2011-04-02 | $1.17B | — | — |
| Q4 2010 | 2011-01-01 | $1.32B | −$85.1M | −6.05% |
| Q3 2010 | 2010-10-02 | $1.32B | — | — |
| Q2 2010 | 2010-07-03 | $1.34B | — | — |
| Q4 2009 | 2010-01-02 | $1.41B | — | — |
Ww International net debt trends
Over the last five fiscal years, Ww International's net debt decreased from $1.45B to $308.3M, a change of −$1.14B. The latest reported quarter, Q2 2026, shows $324.8M.
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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