WABASH NATIONAL CORPORATION (WNC) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $498.04M; Long-term DebtUSD $500.00M; Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $442.85M; Long-term DebtUSD $445.00M; Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD $445.00M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $422.67M; Long-term DebtUSD $425.00M; Long-term Debt, GrossUSD (m).
WABASH NATIONAL CORPORATION 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 | Long-term Debt, Gross
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Increase, Accrued Interest
USD | Debt Instrument, Unamortized Discount
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Periodic Payment, Principal
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Unused Borrowing Capacity, Amount
USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-03-31 | $0.00 | $498.04M | $500.00M | (m) | $498.04M | (m) | $1.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |