WINGSTOP INC. (WING) 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 2026-06-27..
- 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 2026-06-27..
- 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 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; 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 2026-06-27. 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 2026-06-27. 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 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.21B 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 | 657.99M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | $1.21B | (m) | (m) | $657.99M | (m) |
| 2026-03-28 | (m) | (m) | (m) | $1.21B | (m) | (m) | $648.89M | (m) |
| 2025-12-27 | (m) | (m) | $0.00 | $1.21B | (m) | (m) | $693.41M | (m) |
| 2025-09-27 | (m) | (m) | (m) | $1.21B | (m) | (m) | $721.03M | (m) |
| 2025-06-28 | (m) | (m) | (m) | $1.21B | (m) | (m) | $708.29M | (m) |
| 2025-03-29 | (m) | (m) | (m) | $1.21B | (m) | (m) | $696.80M | (m) |
| 2024-12-28 | (m) | (m) | $0.00 | $1.21B | (m) | (m) | $716.25M | (m) |
| 2024-09-28 | (m) | (m) | (m) | $713.73M | (m) | (m) | $484.76M | (m) |
| 2024-06-29 | (m) | (m) | (m) | $713.26M | (m) | (m) | $451.82M | (m) |
| 2024-03-30 | (m) | (m) | (m) | $712.79M | (m) | (m) | $412.25M | (m) |
| 2023-12-30 | (m) | (m) | $0.00 | $712.33M | (m) | (m) | $377.82M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $711.87M | (m) | (m) | $351.68M | (m) |
| 2023-07-01 | (m) | (m) | $0.00 | $711.41M | (m) | (m) | $451.22M | (m) |
| 2023-04-01 | (m) | (m) | $7.30M | $705.48M | (m) | (m) | $451.30M | (m) |
| 2022-12-31 | (m) | (m) | $7.30M | $706.85M | (m) | (m) | $424.19M | (m) |
| 2022-09-24 | (m) | (m) | $7.30M | $708.18M | (m) | (m) | $411.04M | (m) |
| 2022-06-25 | (m) | (m) | $6.67M | $709.55M | (m) | (m) | $395.36M | (m) |
| 2022-03-26 | (m) | (m) | $4.85M | $710.92M | (m) | (m) | $507.30M | (m) |
| 2021-12-25 | (m) | (m) | $0.00 | $469.39M | (m) | (m) | $249.20M | (m) |
| 2021-09-25 | (m) | (m) | $0.00 | $469.08M | (m) | (m) | $260.40M | (m) |
| 2021-06-26 | (m) | (m) | $1.20M | $468.77M | (m) | (m) | $234.26M | (m) |
| 2021-03-27 | (m) | (m) | $4.80M | $466.06M | (m) | (m) | $217.77M | (m) |
| 2020-12-26 | (m) | (m) | $3.60M | $466.93M | (m) | (m) | $211.56M | (m) |
| 2020-09-26 | (m) | (m) | $16.00M | $311.24M | (m) | (m) | $219.69M | (m) |
| 2020-06-27 | (m) | (m) | $16.00M | $310.85M | (m) | (m) | $201.11M | (m) |
| 2020-03-28 | (m) | (m) | $16.00M | $310.46M | (m) | (m) | $188.51M | (m) |
| 2019-12-28 | (m) | (m) | $3.20M | $307.67M | (m) | (m) | $166.11M | (m) |
| 2019-09-28 | (m) | (m) | $8.20M | $308.08M | (m) | (m) | $168.07M | (m) |
| 2019-06-29 | (m) | (m) | $3.20M | $308.51M | (m) | (m) | $150.03M | (m) |
| 2019-03-30 | (m) | (m) | $3.20M | $308.93M | (m) | (m) | $151.45M | (m) |
| 2018-12-29 | (m) | (m) | $2.40M | $309.37M | (m) | (m) | $139.75M | (m) |
| 2018-09-29 | (m) | (m) | $3.75M | $211.10M | (m) | (m) | $127.84M | (m) |
| 2018-06-30 | (m) | (m) | $5.00M | $214.57M | (m) | (m) | $124.07M | (m) |
| 2018-03-31 | (m) | (m) | $5.00M | $217.79M | (m) | (m) | $120.68M | (m) |
| 2017-12-30 | (m) | (m) | $3.50M | $129.84M | (m) | (m) | $119.84M | (m) |
| 2017-09-30 | (m) | (m) | $3.50M | $136.69M | (m) | (m) | $121.12M | (m) |
| 2017-07-01 | (m) | (m) | $3.50M | $137.53M | (m) | (m) | $114.58M | (m) |
| 2017-04-01 | (m) | (m) | $3.50M | $141.37M | (m) | (m) | $113.16M | (m) |
| 2016-12-31 | (m) | (m) | $3.50M | $147.22M | (m) | (m) | $111.80M | (m) |
| 2016-09-24 | (m) | (m) | $3.50M | $153.93M | (m) | (m) | $112.34M | (m) |
| 2016-06-25 | (m) | (m) | (m) | $85.07M | (m) | (m) | $116.76M | (m) |
| 2016-03-26 | (m) | (m) | (m) | $85.04M | (m) | (m) | $116.61M | (m) |
| 2015-12-26 | (m) | (m) | $0.00 | $95.50M | (m) | (m) | $121.14M | (m) |
| 2015-09-26 | (m) | (m) | $0.00 | $95.50M | (m) | (m) | $117.19M | (m) |
| 2015-06-27 | (m) | (m) | $0.00 | $100.50M | (m) | (m) | $117.38M | (m) |
| 2014-12-27 | (m) | (m) | $4.87M | $88.85M | (m) | (m) | $120.24M | (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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