Wolverine World Wide annual net debt
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2025
Wolverine World Wide Net Debt Growth & History (WWW)
Wolverine World Wide's net debt was $555.7M for fiscal 2025.
View full Wolverine World Wide company overviewWolverine World Wide annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $555.7M | −$89.9M | −13.93% |
| 2024 | 2024-12-28 | $645.6M | −$263.3M | −28.97% |
| 2023 | 2023-12-30 | $908.9M | −$310.3M | −25.45% |
| 2022 | 2022-12-31 | $1.22B | $257.6M | +26.79% |
| 2021 | 2022-01-01 | $961.6M | $422.2M | +78.27% |
| 2020 | 2021-01-02 | $539.4M | −$259.7M | −32.50% |
| 2019 | 2019-12-28 | $799.1M | $371.7M | +86.97% |
| 2018 | 2018-12-29 | $427.4M | $125.8M | +41.71% |
| 2017 | 2017-12-30 | $301.6M | −$149.3M | −33.11% |
| 2016 | 2016-12-31 | $450.9M | −$164.8M | −26.77% |
| 2015 | 2016-01-02 | $615.7M | −$61.9M | −9.14% |
| 2014 | 2015-01-03 | $677.6M | −$258.2M | −27.59% |
| 2013 | 2013-12-28 | $935.8M | −$142.8M | −13.24% |
| 2012 | 2012-12-29 | $1.08B | $1.22B | — |
| 2011 | 2011-12-31 | −$139.5M | $9.9M | — |
| 2010 | 2011-01-01 | −$149.4M | $9.5M | — |
| 2009 | 2010-01-02 | −$158.8M | — | — |
Wolverine World Wide quarterly net debt
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $586.9M | −$132.6M | −18.43% |
| Q1 2026 | 2026-04-04 | $665.5M | −$88.1M | −11.69% |
| Q4 2025 | 2026-01-03 | $555.7M | −$89.9M | −13.93% |
| Q3 2025 | 2025-09-27 | $688.2M | −$30.4M | −4.23% |
| Q2 2025 | 2025-06-28 | $719.5M | −$99.3M | −12.13% |
| Q1 2025 | 2025-03-29 | $753.6M | −$96.7M | −11.37% |
| Q4 2024 | 2024-12-28 | $645.6M | −$263.3M | −28.97% |
| Q3 2024 | 2024-09-28 | $718.6M | −$397.3M | −35.60% |
| Q2 2024 | 2024-06-29 | $818.8M | −$304.1M | −27.08% |
| Q1 2024 | 2024-03-30 | $850.3M | −$404.5M | −32.24% |
| Q4 2023 | 2023-12-30 | $908.9M | −$310.3M | −25.45% |
| Q3 2023 | 2023-09-30 | $1.12B | −$403.9M | −26.58% |
| Q2 2023 | 2023-07-01 | $1.12B | −$139.1M | −11.02% |
| Q1 2023 | 2023-04-01 | $1.25B | $155.3M | +14.12% |
| Q4 2022 | 2022-12-31 | $1.22B | $257.6M | +26.79% |
| Q3 2022 | 2022-10-01 | $1.52B | $526.7M | +53.04% |
| Q2 2022 | 2022-07-02 | $1.26B | $737.4M | +140.56% |
| Q1 2022 | 2022-04-02 | $1.10B | $587.4M | +114.70% |
| Q4 2021 | 2022-01-01 | $961.6M | $422.2M | +78.27% |
| Q3 2021 | 2021-10-02 | $993.1M | $288.9M | +41.03% |
| Q2 2021 | 2021-07-03 | $524.6M | −$253.9M | −32.61% |
| Q1 2021 | 2021-04-03 | $512.1M | −$421.3M | −45.14% |
| Q4 2020 | 2021-01-02 | $539.4M | −$259.7M | −32.50% |
| Q3 2020 | 2020-09-26 | $704.2M | −$289.1M | −29.11% |
| Q2 2020 | 2020-06-27 | $778.5M | −$92.8M | −10.65% |
| Q1 2020 | 2020-03-28 | $933.4M | $66.8M | +7.71% |
| Q4 2019 | 2019-12-28 | $799.1M | $371.7M | +86.97% |
| Q3 2019 | 2019-09-28 | $993.3M | $558.9M | +128.66% |
| Q2 2019 | 2019-06-29 | $871.3M | $564.3M | +183.81% |
| Q1 2019 | 2019-03-30 | $866.6M | $451.4M | +108.72% |
| Q4 2018 | 2018-12-29 | $427.4M | $125.8M | +41.71% |
| Q3 2018 | 2018-09-29 | $434.4M | −$19.6M | −4.32% |
| Q2 2018 | 2018-06-30 | $307.0M | −$85.5M | −21.78% |
| Q1 2018 | 2018-03-31 | $415.2M | −$93.8M | −18.43% |
| Q4 2017 | 2017-12-30 | $301.6M | −$149.3M | −33.11% |
| Q3 2017 | 2017-09-30 | $454.0M | −$67.5M | −12.94% |
| Q2 2017 | 2017-07-01 | $392.5M | −$193.8M | −33.05% |
| Q1 2017 | 2017-04-01 | $509.0M | −$203.1M | −28.52% |
| Q4 2016 | 2016-12-31 | $450.9M | −$164.8M | −26.77% |
| Q3 2016 | 2016-09-10 | $521.5M | −$96.7M | −15.64% |
| Q2 2016 | 2016-06-18 | $586.3M | −$14.5M | −2.41% |
| Q1 2016 | 2016-03-26 | $712.1M | −$11.5M | −1.59% |
| Q4 2015 | 2016-01-02 | $615.7M | −$61.9M | −9.14% |
| Q3 2015 | 2015-09-12 | $618.2M | −$247.6M | −28.60% |
| Q2 2015 | 2015-06-20 | $600.8M | −$298.8M | −33.21% |
| Q1 2015 | 2015-03-28 | $723.6M | −$283.9M | −28.18% |
| Q4 2014 | 2015-01-03 | $677.6M | −$258.2M | −27.59% |
| Q3 2014 | 2014-09-06 | $865.8M | −$128.5M | −12.92% |
| Q2 2014 | 2014-06-14 | $899.6M | −$114.1M | −11.26% |
| Q1 2014 | 2014-03-22 | $1.01B | −$168.8M | −14.35% |
| Q4 2013 | 2013-12-28 | $935.8M | −$142.8M | −13.24% |
| Q3 2013 | 2013-09-07 | $994.3M | $1.14B | — |
| Q2 2013 | 2013-06-15 | $1.01B | $1.14B | — |
| Q1 2013 | 2013-03-23 | $1.18B | $1.23B | — |
| Q4 2012 | 2012-12-29 | $1.08B | $1.22B | — |
| Q3 2012 | 2012-09-08 | −$144.3M | −$46.9M | — |
| Q2 2012 | 2012-06-16 | −$128.6M | −$10.7M | — |
| Q1 2012 | 2012-03-24 | −$53.3M | $37.7M | — |
| Q4 2011 | 2011-12-31 | −$139.5M | $9.9M | — |
| Q3 2011 | 2011-09-10 | −$97.4M | −$3.1M | — |
| Q2 2011 | 2011-06-18 | −$117.9M | −$8.8M | — |
| Q1 2011 | 2011-03-26 | −$91.0M | — | — |
| Q4 2010 | 2011-01-01 | −$149.4M | $9.5M | — |
| Q3 2010 | 2010-09-11 | −$94.3M | — | — |
| Q2 2010 | 2010-06-19 | −$109.1M | — | — |
| Q4 2009 | 2010-01-02 | −$158.8M | — | — |
Wolverine World Wide net debt trends
Over the last five fiscal years, Wolverine World Wide's net debt increased from $539.4M to $555.7M, a change of $16.3M. The latest reported quarter, Q2 2026, shows $586.9M.
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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