WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.66B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.92B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 23.13B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.66B | $4.92B | (m) | (m) | $23.13B | (m) |
| 2026-03-31 | (m) | (m) | $1.83B | $4.71B | (m) | (m) | $23.20B | (m) |
| 2025-12-31 | (m) | (m) | $1.25B | $4.29B | (m) | (m) | $22.07B | (m) |
| 2025-09-30 | (m) | (m) | $251.00M | $5.03B | (m) | (m) | $21.53B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $4.78B | (m) | (m) | $20.39B | (m) |
| 2025-03-31 | (m) | (m) | $504.00M | $3.50B | (m) | (m) | $19.10B | (m) |
| 2024-12-31 | (m) | (m) | $500.00M | $3.48B | (m) | (m) | $18.70B | (m) |
| 2024-09-30 | (m) | (m) | $500.00M | $3.52B | (m) | (m) | $18.64B | (m) |
| 2024-06-30 | (m) | (m) | $503.00M | $3.49B | (m) | (m) | $18.88B | (m) |
| 2024-03-31 | (m) | (m) | $3.00M | $4.00B | (m) | (m) | $18.75B | (m) |
| 2023-12-31 | (m) | (m) | $781.00M | $3.29B | (m) | (m) | $18.99B | (m) |
| 2023-09-30 | (m) | (m) | $759.00M | $3.29B | (m) | (m) | $18.80B | (m) |
| 2023-06-30 | (m) | (m) | $989.00M | $3.40B | (m) | (m) | $18.98B | (m) |
| 2023-03-31 | (m) | (m) | $975.00M | $3.19B | (m) | (m) | $18.67B | (m) |
| 2022-12-31 | (m) | (m) | $251.00M | $3.75B | (m) | (m) | $18.52B | (m) |
| 2022-09-30 | (m) | (m) | $251.00M | $3.82B | (m) | (m) | $18.26B | (m) |
| 2022-06-30 | (m) | (m) | $226.00M | $3.99B | (m) | (m) | $18.33B | (m) |
| 2022-03-31 | (m) | (m) | $14.00M | $4.22B | (m) | (m) | $18.44B | (m) |
| 2021-12-31 | (m) | (m) | $2.00M | $4.06B | (m) | (m) | $18.45B | (m) |
| 2021-09-30 | (m) | (m) | $3.80M | $4.07B | (m) | (m) | $18.35B | (m) |
| 2021-06-30 | (m) | (m) | $600.00K | $4.08B | (m) | (m) | $18.51B | (m) |
| 2021-03-31 | (m) | (m) | $353.90M | $3.92B | (m) | (m) | $18.54B | (m) |
| 2020-12-31 | (m) | (m) | $447.20M | $3.79B | (m) | (m) | $18.45B | (m) |
| 2020-09-30 | (m) | (m) | $454.80M | $3.80B | (m) | (m) | $18.44B | (m) |
| 2020-06-30 | (m) | (m) | $697.10M | $3.77B | (m) | (m) | $18.47B | (m) |
| 2020-03-31 | (m) | (m) | $92.80M | $4.66B | (m) | (m) | $18.77B | (m) |
| 2019-12-31 | (m) | (m) | $95.70M | $4.33B | (m) | (m) | $18.94B | (m) |
| 2018-12-31 | (m) | (m) | $64.10M | $3.79B | (m) | (m) | $8.65B | (m) |
| 2013-09-30 | (m) | (m) | $85.00K | $539.61M | (m) | (m) | $2.82B | (m) |
| 2013-06-30 | (m) | (m) | $43.00K | $396.92M | (m) | (m) | $2.52B | (m) |
| 2013-03-31 | (m) | (m) | $43.00K | $417.53M | (m) | (m) | $2.51B | (m) |
| 2012-12-31 | (m) | (m) | $43.00K | $317.85M | (m) | (m) | $2.35B | (m) |
| 2012-09-30 | (m) | (m) | $43.00K | $432.85M | (m) | (m) | $2.40B | (m) |
| 2012-06-30 | (m) | (m) | $43.00K | $443.09M | (m) | (m) | $2.33B | (m) |
| 2012-03-31 | (m) | (m) | $43.00K | $385.83M | (m) | (m) | $2.22B | (m) |
| 2011-12-31 | (m) | (m) | $68.00K | $395.81M | (m) | (m) | $2.16B | (m) |
| 2011-09-30 | (m) | (m) | $40.07M | $366.09M | (m) | (m) | $2.01B | (m) |
| 2011-06-30 | (m) | (m) | $40.07M | $356.19M | (m) | (m) | $2.01B | (m) |
| 2011-03-31 | (m) | (m) | $40.07M | $360.00M | (m) | (m) | $1.90B | (m) |
| 2010-12-31 | (m) | (m) | $40.07M | $382.01M | (m) | (m) | $1.80B | (m) |
| 2010-09-30 | (m) | (m) | $40.07M | $369.77M | (m) | (m) | $1.71B | (m) |
| 2010-06-30 | (m) | (m) | $38.20M | $369.74M | (m) | (m) | $1.63B | (m) |
| 2009-12-31 | (m) | (m) | $32.74M | $359.04M | (m) | (m) | $1.59B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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