Wayfair Inc. (W) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.80B; Long-term DebtUSD $2.84B; Debt Instrument, Face AmountUSD $2.90B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.93B; Long-term DebtUSD $2.97B; Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.23B; Long-term DebtUSD $3.27B; Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $39.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
Wayfair Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.80B | $2.84B | $2.90B | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.93B | $2.97B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $3.23B | $3.27B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $196.00M | $2.75B | $2.94B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $2.88B | $3.04B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.00B | $3.24B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $236.00M | $2.88B | $3.12B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $155.00M | $3.06B | $3.22B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $155.00M | $3.06B | $3.21B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $117.00M | $3.10B | $3.21B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $117.00M | $3.09B | $3.21B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $3.21B | (m) | $0.00 | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $3.21B | (m) | $0.00 | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $3.14B | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $3.14B | $3.14B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $3.13B | (m) | (m) | (m) | (m) | $3.13B |
| 2022-06-30 | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | $3.06B |
| 2022-03-31 | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $3.05B | (m) | $0.00 | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B |
| 2021-09-30 | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.99B | (m) | (m) | $0.00 | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-19 | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.44B | (m) | (m) | $0.00 | (m) | (m) |
| 2019-06-30 | (m) | (m) | $761.60M | (m) | (m) | $0.00 | (m) | (m) |
| 2019-03-31 | (m) | (m) | $750.16M | (m) | (m) | $0.00 | (m) | (m) |
| 2018-12-31 | (m) | (m) | $738.90M | (m) | (m) | $0.00 | (m) | (m) |
| 2018-09-30 | (m) | (m) | $346.64M | (m) | (m) | $0.00 | (m) | (m) |
| 2018-06-30 | (m) | (m) | $342.28M | (m) | (m) | $0.00 | (m) | (m) |
| 2018-03-31 | (m) | (m) | $337.19M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $332.90M | (m) | (m) | $0.00 | (m) | (m) |
| 2017-09-30 | (m) | (m) | $327.95M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |