WOLVERINE WORLD WIDE, INC. (WWW) 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 2026-07-04..
- 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 2026-07-04..
- 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 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; 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 2026-07-04. 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 2026-07-04. 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 2026-07-04. 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 | 547.10M 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 | 1.71B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $0.00 | $547.10M | (m) | (m) | $1.71B | (m) |
| 2026-04-04 | (m) | (m) | $0.00 | $546.90M | (m) | (m) | $1.64B | (m) |
| 2026-01-03 | (m) | (m) | $0.00 | $546.70M | (m) | (m) | $1.71B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $546.40M | (m) | (m) | $1.71B | (m) |
| 2025-06-28 | (m) | (m) | $10.00M | $563.50M | (m) | (m) | $1.81B | (m) |
| 2025-03-29 | (m) | (m) | $10.00M | $565.80M | (m) | (m) | $1.68B | (m) |
| 2024-12-28 | (m) | (m) | $10.00M | $568.00M | (m) | (m) | $1.67B | (m) |
| 2024-09-28 | (m) | (m) | $10.00M | $567.80M | (m) | (m) | $1.76B | (m) |
| 2024-06-29 | (m) | (m) | $10.00M | $579.70M | (m) | (m) | $1.80B | (m) |
| 2024-03-30 | (m) | (m) | $10.00M | $581.90M | (m) | (m) | $1.85B | (m) |
| 2023-12-30 | (m) | (m) | $10.00M | $605.80M | (m) | (m) | $2.06B | (m) |
| 2023-09-30 | (m) | (m) | $10.00M | $716.30M | (m) | (m) | $2.23B | (m) |
| 2023-07-01 | (m) | (m) | $10.00M | $718.50M | (m) | (m) | $2.36B | (m) |
| 2023-04-01 | (m) | (m) | $10.00M | $720.80M | (m) | (m) | $2.42B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $723.00M | (m) | (m) | $2.49B | (m) |
| 2022-10-01 | (m) | (m) | $10.00M | $725.20M | (m) | (m) | $3.17B | (m) |
| 2022-07-02 | (m) | (m) | $10.00M | $727.40M | (m) | (m) | $2.95B | (m) |
| 2022-04-02 | (m) | (m) | $10.00M | $729.60M | (m) | (m) | $2.75B | (m) |
| 2022-01-01 | (m) | (m) | $10.00M | $731.80M | (m) | (m) | $2.59B | (m) |
| 2021-10-02 | (m) | (m) | $10.00M | $704.40M | (m) | (m) | $2.68B | (m) |
| 2021-07-03 | (m) | (m) | $10.00M | $708.40M | (m) | (m) | $2.30B | (m) |
| 2021-04-03 | (m) | (m) | $10.00M | $710.40M | (m) | (m) | $2.27B | (m) |
| 2021-01-02 | (m) | (m) | $10.00M | $712.50M | (m) | (m) | $2.14B | (m) |
| 2020-09-26 | (m) | (m) | $162.50M | $714.10M | (m) | (m) | $2.50B | (m) |
| 2020-06-27 | (m) | (m) | $183.50M | $715.90M | (m) | (m) | $2.59B | (m) |
| 2020-03-28 | (m) | (m) | $12.50M | $423.60M | (m) | (m) | $2.75B | (m) |
| 2019-12-28 | (m) | (m) | $12.50M | $425.90M | (m) | (m) | $2.48B | (m) |
| 2019-09-28 | (m) | (m) | $10.00M | $430.70M | (m) | (m) | $2.47B | (m) |
| 2019-06-29 | (m) | (m) | $10.00M | $433.00M | (m) | (m) | $2.44B | (m) |
| 2019-03-30 | (m) | (m) | $10.00M | $435.30M | (m) | (m) | $2.35B | (m) |
| 2018-12-29 | (m) | (m) | $7.50M | $438.00M | (m) | (m) | $2.18B | (m) |
| 2018-09-29 | (m) | (m) | $60.00M | $601.00M | (m) | (m) | $2.27B | (m) |
| 2018-06-30 | (m) | (m) | $45.00M | $615.60M | (m) | (m) | $2.30B | (m) |
| 2018-03-31 | (m) | (m) | $41.20M | $630.30M | (m) | (m) | $2.20B | (m) |
| 2017-12-30 | (m) | (m) | $37.50M | $744.60M | (m) | (m) | $2.40B | (m) |
| 2017-09-30 | (m) | (m) | $48.80M | $744.20M | (m) | (m) | $2.42B | (m) |
| 2017-07-01 | (m) | (m) | $45.00M | $758.70M | (m) | (m) | $2.50B | (m) |
| 2017-04-01 | (m) | (m) | $41.20M | $769.50M | (m) | (m) | $2.39B | (m) |
| 2016-12-31 | (m) | (m) | $37.50M | $780.30M | (m) | (m) | $2.43B | (m) |
| 2016-09-10 | (m) | (m) | $393.50M | $657.70M | (m) | (m) | $2.76B | (m) |
| 2016-06-18 | (m) | (m) | $19.70M | $788.30M | (m) | (m) | $2.45B | (m) |
| 2016-03-26 | (m) | (m) | $16.90M | $793.40M | (m) | (m) | $2.42B | (m) |
| 2016-01-02 | (m) | (m) | $16.90M | $803.10M | (m) | (m) | $2.44B | (m) |
| 2015-09-12 | (m) | (m) | $11.20M | $814.40M | (m) | (m) | $2.59B | (m) |
| 2015-06-20 | (m) | (m) | $45.20M | $787.90M | (m) | (m) | $2.55B | (m) |
| 2015-03-28 | (m) | (m) | $42.00M | $800.80M | (m) | (m) | $2.44B | (m) |
| 2015-01-03 | (m) | (m) | $46.70M | $854.10M | (m) | (m) | $2.50B | (m) |
| 2014-09-06 | (m) | (m) | $51.60M | $1.04B | (m) | (m) | $2.73B | (m) |
| 2014-06-14 | (m) | (m) | $48.40M | $1.08B | (m) | (m) | $2.68B | (m) |
| 2014-03-22 | (m) | (m) | $43.60M | $1.10B | (m) | (m) | $2.68B | (m) |
| 2013-12-28 | (m) | (m) | $53.30M | $1.10B | (m) | (m) | $2.62B | (m) |
| 2013-09-07 | (m) | (m) | $40.20M | $1.10B | (m) | (m) | $2.67B | (m) |
| 2013-06-15 | (m) | (m) | $37.10M | $1.15B | (m) | (m) | $2.64B | (m) |
| 2013-03-23 | (m) | (m) | $33.90M | $1.18B | (m) | (m) | $2.64B | (m) |
| 2012-12-29 | (m) | (m) | $30.75M | $1.22B | (m) | (m) | $2.61B | (m) |
| 2012-09-08 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $948.00M | (m) |
| 2012-03-24 | (m) | (m) | $0.00 | (m) | (m) | (m) | $906.55M | (m) |
| 2011-12-31 | (m) | (m) | $515.00K | $0.00 | (m) | (m) | $851.65M | (m) |
| 2011-09-10 | (m) | (m) | $531.00K | $0.00 | (m) | (m) | $895.55M | (m) |
| 2011-06-18 | (m) | (m) | $539.00K | $0.00 | (m) | (m) | $833.50M | (m) |
| 2011-03-26 | (m) | (m) | $536.00K | $0.00 | (m) | (m) | $829.27M | (m) |
| 2011-01-01 | (m) | (m) | $517.00K | $517.00K | (m) | (m) | $786.58M | (m) |
| 2010-09-11 | (m) | (m) | $513.00K | $513.00K | (m) | (m) | $764.81M | (m) |
| 2010-06-19 | (m) | (m) | $492.00K | $492.00K | (m) | (m) | $684.51M | (m) |
| 2010-03-27 | (m) | (m) | $496.00K | $496.00K | (m) | (m) | $686.81M | (m) |
| 2010-01-02 | (m) | (m) | $538.00K | $1.08M | (m) | (m) | $707.93M | (m) |
| 2009-09-12 | (m) | (m) | $556.00K | $1.11M | (m) | (m) | $707.60M | (m) |
| 2009-06-20 | (m) | (m) | $549.00K | $1.09M | (m) | (m) | $667.76M | (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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