WABASH NATIONAL CORPORATION (WNC) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 498.04M 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 | 1.23B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $0.00 | $498.04M | (m) | (m) | $1.23B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $442.85M | (m) | (m) | $1.17B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $422.67M | (m) | (m) | $1.35B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $437.49M | (m) | (m) | $1.38B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $417.32M | (m) | (m) | $1.42B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $397.14M | (m) | (m) | $1.41B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $396.97M | (m) | (m) | $1.46B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $396.80M | (m) | (m) | $1.34B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $396.63M | (m) | (m) | $1.38B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $396.46M | (m) | (m) | $1.36B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $396.30M | (m) | (m) | $1.39B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $396.14M | (m) | (m) | $1.39B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $395.98M | (m) | (m) | $1.31B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $395.82M | (m) | (m) | $1.20B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $443.66M | (m) | (m) | $1.27B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $454.51M | (m) | (m) | $1.29B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $484.35M | (m) | (m) | $1.27B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $428.31M | (m) | (m) | $1.11B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $419.13M | (m) | (m) | $1.17B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $418.90M | (m) | (m) | $1.18B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $448.21M | (m) | (m) | $1.23B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $447.98M | (m) | (m) | $1.16B | (m) |
| 2020-09-30 | (m) | (m) | $1.50M | $457.22M | (m) | (m) | $1.20B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $455.80M | (m) | (m) | $1.14B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $500.59M | (m) | (m) | $1.23B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $455.39M | (m) | (m) | $1.30B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $475.12M | (m) | (m) | $1.38B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $489.87M | (m) | (m) | $1.37B | (m) |
| 2019-03-31 | (m) | (m) | $1.88M | $502.76M | (m) | (m) | $1.41B | (m) |
| 2018-12-31 | (m) | (m) | $1.88M | $503.02M | (m) | (m) | $1.30B | (m) |
| 2018-09-30 | (m) | (m) | $1.88M | $503.31M | (m) | (m) | $1.35B | (m) |
| 2018-06-30 | (m) | (m) | $1.88M | $503.58M | (m) | (m) | $1.37B | (m) |
| 2018-03-31 | (m) | (m) | $37.11M | $503.82M | (m) | (m) | $1.41B | (m) |
| 2017-12-31 | (m) | (m) | $46.02M | $504.09M | (m) | (m) | $1.35B | (m) |
| 2017-09-30 | (m) | (m) | $46.08M | $504.62M | (m) | (m) | $1.38B | (m) |
| 2017-06-30 | (m) | (m) | $45.82M | $186.10M | (m) | (m) | $932.41M | (m) |
| 2017-03-31 | (m) | (m) | $49.58M | $186.41M | (m) | (m) | $949.28M | (m) |
| 2016-12-31 | (m) | (m) | $2.47M | $233.47M | (m) | (m) | $898.73M | (m) |
| 2016-09-30 | (m) | (m) | $2.46M | $278.03M | (m) | (m) | $991.82M | (m) |
| 2016-06-30 | (m) | (m) | $2.46M | $277.85M | (m) | (m) | $986.59M | (m) |
| 2016-03-31 | (m) | (m) | $2.45M | $277.69M | (m) | (m) | $975.67M | (m) |
| 2015-12-31 | (m) | (m) | $37.61M | $275.34M | (m) | (m) | $950.13M | (m) |
| 2015-09-30 | (m) | (m) | $2.44M | $327.64M | (m) | (m) | $1.02B | (m) |
| 2015-06-30 | (m) | (m) | $5.51M | $324.02M | (m) | (m) | $994.80M | (m) |
| 2015-03-31 | (m) | (m) | $2.43M | $326.63M | (m) | (m) | $984.97M | (m) |
| 2014-12-31 | (m) | (m) | $496.00K | $324.78M | (m) | (m) | $928.65M | (m) |
| 2014-09-30 | (m) | (m) | $490.00K | $323.69M | (m) | (m) | $957.31M | (m) |
| 2014-06-30 | (m) | (m) | $3.25M | $340.10M | (m) | (m) | $939.91M | (m) |
| 2014-03-31 | (m) | (m) | $3.25M | $359.27M | (m) | (m) | $932.03M | (m) |
| 2013-12-31 | (m) | (m) | $3.25M | $358.89M | (m) | (m) | $923.57M | (m) |
| 2013-09-30 | (m) | (m) | $3.24M | $378.04M | (m) | (m) | $945.83M | (m) |
| 2013-06-30 | (m) | (m) | $3.92M | $397.17M | (m) | (m) | $939.44M | (m) |
| 2013-03-31 | (m) | (m) | $23.46M | $397.11M | (m) | (m) | $935.27M | (m) |
| 2012-12-31 | (m) | (m) | $3.38M | $416.85M | (m) | (m) | $902.63M | (m) |
| 2012-09-30 | (m) | (m) | $3.00M | $414.37M | (m) | (m) | $843.05M | (m) |
| 2012-06-30 | (m) | (m) | $3.00M | $439.03M | (m) | (m) | $861.54M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $77.50M | (m) | (m) | $409.65M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $65.00M | (m) | (m) | $388.05M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $110.00M | (m) | (m) | $418.50M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $66.17M | (m) | (m) | $406.70M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $55.00M | (m) | (m) | $302.83M | (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.