WW INTERNATIONAL, INC. (WW) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 424.00M 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 | 840.44M 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) | (m) | $424.00M | (m) | (m) | $840.44M | (m) |
| 2026-03-31 | (m) | (m) | $26.81M | $438.63M | (m) | (m) | $881.07M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $465.47M | (m) | (m) | $946.76M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $465.49M | (m) | (m) | $968.75M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $465.52M | (m) | (m) | $1.03B | (m) |
| 2025-06-24 | (m) | (m) | (m) | $465.52M | (m) | (m) | $1.02B | (m) |
| 2025-03-29 | (m) | (m) | $1.60B | (m) | (m) | (m) | $696.87M | (m) |
| 2024-12-28 | (m) | (m) | (m) | $1.43B | (m) | (m) | $550.28M | (m) |
| 2024-09-28 | (m) | (m) | (m) | $1.43B | (m) | (m) | $562.35M | (m) |
| 2024-06-29 | (m) | (m) | (m) | $1.43B | (m) | (m) | $614.26M | (m) |
| 2024-03-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $654.25M | (m) |
| 2023-12-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $982.03M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $1.03B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $1.42B | (m) | (m) | $1.00B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $1.42B | (m) | (m) | $973.73M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $1.03B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $1.42B | (m) | (m) | $1.09B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $1.42B | (m) | (m) | $1.39B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $1.42B | (m) | (m) | $1.42B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $1.42B | (m) | (m) | $1.43B | (m) |
| 2021-10-02 | (m) | (m) | $10.00M | $1.46B | (m) | (m) | $1.47B | (m) |
| 2021-07-03 | (m) | (m) | $10.00M | $1.46B | (m) | (m) | $1.44B | (m) |
| 2021-04-03 | (m) | (m) | $77.00M | $1.39B | (m) | (m) | $1.44B | (m) |
| 2021-01-02 | (m) | (m) | $77.00M | $1.41B | (m) | (m) | $1.48B | (m) |
| 2020-09-26 | (m) | (m) | $96.25M | $1.43B | (m) | (m) | $1.50B | (m) |
| 2020-06-27 | (m) | (m) | $96.25M | $1.44B | (m) | (m) | $1.47B | (m) |
| 2020-03-28 | (m) | (m) | $244.25M | $1.46B | (m) | (m) | $1.63B | (m) |
| 2019-12-28 | (m) | (m) | $96.25M | $1.48B | (m) | (m) | $1.50B | (m) |
| 2019-09-28 | (m) | (m) | $77.00M | $1.57B | (m) | (m) | $1.52B | (m) |
| 2019-06-29 | (m) | (m) | $57.75M | $1.58B | (m) | (m) | $1.48B | (m) |
| 2019-03-30 | (m) | (m) | $57.75M | $1.65B | (m) | (m) | $1.53B | (m) |
| 2018-12-29 | (m) | (m) | $77.00M | $1.67B | (m) | (m) | $1.41B | (m) |
| 2018-09-29 | (m) | (m) | $57.75M | $1.69B | (m) | (m) | $1.38B | (m) |
| 2018-06-30 | (m) | (m) | $118.50M | $1.64B | (m) | (m) | $1.34B | (m) |
| 2018-03-31 | (m) | (m) | $77.00M | $1.70B | (m) | (m) | $1.31B | (m) |
| 2017-12-30 | (m) | (m) | $82.75M | $1.74B | (m) | (m) | $1.25B | (m) |
| 2017-09-30 | (m) | (m) | $31.43M | $1.88B | (m) | (m) | $1.32B | (m) |
| 2017-07-01 | (m) | (m) | $20.21M | $1.90B | (m) | (m) | $1.25B | (m) |
| 2017-04-01 | (m) | (m) | $21.00M | $1.98B | (m) | (m) | $1.30B | (m) |
| 2016-12-31 | (m) | (m) | $21.00M | $1.98B | (m) | (m) | $1.27B | (m) |
| 2016-10-01 | (m) | (m) | $21.00M | $1.99B | (m) | (m) | $1.26B | (m) |
| 2016-07-02 | (m) | (m) | $69.00M | $1.99B | (m) | (m) | $1.27B | (m) |
| 2016-04-02 | (m) | (m) | $69.00M | $1.99B | (m) | (m) | $1.29B | (m) |
| 2016-01-02 | (m) | (m) | $213.32M | $2.02B | (m) | (m) | $1.42B | (m) |
| 2015-10-03 | (m) | (m) | $213.32M | $2.03B | (m) | (m) | $1.40B | (m) |
| 2015-07-04 | (m) | (m) | $165.32M | $2.03B | (m) | (m) | $1.34B | (m) |
| 2015-04-04 | (m) | (m) | $250.19M | $2.04B | (m) | (m) | $1.45B | (m) |
| 2015-01-03 | (m) | (m) | $24.00M | $2.33B | (m) | (m) | $1.52B | (m) |
| 2014-09-27 | (m) | (m) | $30.00M | $2.34B | (m) | (m) | $1.56B | (m) |
| 2014-06-28 | (m) | (m) | $30.00M | $2.35B | (m) | (m) | $1.53B | (m) |
| 2014-03-29 | (m) | (m) | $30.00M | $2.35B | (m) | (m) | $1.48B | (m) |
| 2013-12-28 | (m) | (m) | $30.00M | $2.36B | (m) | (m) | $1.41B | (m) |
| 2013-09-28 | (m) | (m) | $24.00M | $2.37B | (m) | (m) | $1.41B | (m) |
| 2013-06-29 | (m) | (m) | $24.00M | $2.38B | (m) | (m) | $1.31B | (m) |
| 2013-03-30 | (m) | (m) | $204.20M | $2.20B | (m) | (m) | $1.31B | (m) |
| 2012-12-29 | (m) | (m) | $114.69M | $2.29B | (m) | (m) | $1.22B | (m) |
| 2012-09-29 | (m) | (m) | $133.81M | $2.28B | (m) | (m) | $1.20B | (m) |
| 2012-06-30 | (m) | (m) | $152.92M | $2.34B | (m) | (m) | $1.19B | (m) |
| 2012-03-31 | (m) | (m) | $128.04M | $1.62B | (m) | (m) | $1.18B | (m) |
| 2011-12-31 | (m) | (m) | $124.93M | $926.87M | (m) | (m) | $1.12B | (m) |
| 2011-10-01 | (m) | (m) | $92.29M | $974.51M | (m) | (m) | $1.09B | (m) |
| 2011-07-02 | (m) | (m) | $86.66M | $1.08B | (m) | (m) | $1.10B | (m) |
| 2011-04-02 | (m) | (m) | $148.99M | $1.10B | (m) | (m) | $1.13B | (m) |
| 2011-01-01 | (m) | (m) | $197.52M | $1.17B | (m) | (m) | $1.09B | (m) |
| 2010-10-02 | (m) | (m) | $224.67M | $1.16B | (m) | (m) | $1.10B | (m) |
| 2010-07-03 | (m) | (m) | $222.79M | $1.18B | (m) | (m) | $1.09B | (m) |
| 2010-01-02 | (m) | (m) | $215.00M | $1.24B | (m) | (m) | $1.09B | (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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