WOLVERINE WORLD WIDE, INC. (WWW) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $547.10M; Long-term DebtUSD $601.10M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $546.90M; Long-term DebtUSD $638.90M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $546.70M; Long-term DebtUSD $621.70M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $75.00M.
WOLVERINE WORLD WIDE, INC. 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, 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 | Long-term Debt, Fair Value USD | Secured Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $0.00 | $547.10M | $601.10M | (m) | (m) | (m) | (m) | (m) | (m) | $571.60M | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $0.00 | $546.90M | $638.90M | (m) | (m) | (m) | (m) | (m) | (m) | $604.70M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $0.00 | $546.70M | $621.70M | (m) | (m) | (m) | (m) | (m) | (m) | $583.70M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | (m) | $75.00M | $0.00 | $0.00 | $550.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | $546.40M | $676.40M | (m) | (m) | (m) | (m) | (m) | (m) | $633.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $10.00M | $563.50M | $708.50M | (m) | (m) | (m) | (m) | (m) | (m) | $654.10M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $10.00M | $565.80M | $710.80M | (m) | (m) | (m) | (m) | (m) | (m) | $630.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $10.00M | $568.00M | $648.00M | (m) | (m) | (m) | (m) | (m) | (m) | $587.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $80.00M | $22.50M | $0.00 | $0.00 | $550.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $10.00M | $567.80M | $702.80M | (m) | (m) | (m) | (m) | (m) | (m) | $641.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $10.00M | $579.70M | $814.70M | (m) | (m) | (m) | (m) | (m) | (m) | $732.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $10.00M | $581.90M | $856.90M | (m) | (m) | (m) | (m) | (m) | (m) | $756.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $10.00M | $605.80M | $920.80M | (m) | (m) | (m) | (m) | (m) | (m) | $813.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $315.00M | $10.00M | $51.70M | $0.00 | $0.00 | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.00M | $716.30M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $971.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $10.00M | $718.50M | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $10.00M | $720.80M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.00M | $723.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $435.00M | $10.00M | $10.00M | $160.00M | $0.00 | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $10.00M | $725.20M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $10.00M | $727.40M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $10.00M | $729.60M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $10.00M | $731.80M | $966.80M | (m) | (m) | (m) | (m) | (m) | (m) | $960.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | $235.00M | $10.00M | $10.00M | $10.00M | $160.00M | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $10.00M | $704.40M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $10.00M | $708.40M | $718.40M | (m) | (m) | (m) | (m) | (m) | (m) | $757.20M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $10.00M | $710.40M | $720.40M | (m) | (m) | (m) | (m) | (m) | (m) | $759.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $10.00M | $712.50M | $722.50M | (m) | (m) | (m) | (m) | (m) | (m) | $765.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | $10.00M | $10.00M | $160.00M | $0.00 | $300.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $162.50M | $714.10M | $876.60M | (m) | (m) | (m) | (m) | (m) | (m) | $921.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $183.50M | $715.90M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $12.50M | $423.60M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $12.50M | $425.90M | $798.40M | (m) | (m) | (m) | (m) | (m) | (m) | $817.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $372.50M | $10.00M | $10.00M | $160.00M | $0.00 | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $10.00M | $430.70M | $934.00M | (m) | (m) | (m) | (m) | (m) | (m) | $952.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $10.00M | $433.00M | $811.00M | (m) | (m) | (m) | (m) | (m) | (m) | $828.90M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $10.00M | $435.30M | $771.30M | (m) | (m) | (m) | (m) | (m) | (m) | $782.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $7.50M | $438.00M | $570.10M | (m) | (m) | (m) | (m) | (m) | (m) | $566.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | $132.50M | $12.70M | $10.20M | $10.00M | $160.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $60.00M | $601.00M | $662.10M | (m) | (m) | (m) | (m) | (m) | (m) | $668.70M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $45.00M | $615.60M | $661.50M | (m) | (m) | (m) | (m) | (m) | (m) | $663.40M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $41.20M | $630.30M | $671.90M | (m) | (m) | (m) | (m) | (m) | (m) | $681.40M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $37.50M | $744.60M | $782.10M | (m) | (m) | (m) | (m) | (m) | (m) | $802.50M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | $38.00M | $60.20M | $440.70M | $200.00K | $0.00 | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $48.80M | $744.20M | $796.20M | (m) | (m) | (m) | (m) | (m) | (m) | $815.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $45.00M | $758.70M | $804.80M | (m) | (m) | (m) | (m) | (m) | (m) | $822.80M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $41.20M | $769.50M | $812.60M | (m) | (m) | (m) | (m) | (m) | (m) | $816.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $37.50M | $780.30M | $820.20M | (m) | (m) | (m) | (m) | (m) | (m) | $827.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $40.40M | $52.70M | $60.10M | $425.70M | $100.00K | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-10 | $393.50M | $657.70M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-18 | $19.70M | $788.30M | $807.40M | (m) | (m) | (m) | (m) | (m) | (m) | $849.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | $16.90M | $793.40M | $869.70M | (m) | (m) | (m) | (m) | (m) | (m) | $907.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | $16.90M | $792.90M | $809.20M | (m) | (m) | (m) | (m) | (m) | (m) | $836.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | $16.90M | $28.20M | $28.20M | $45.10M | $701.50M | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $820.00M | (m) | (m) |
| 2015-09-12 | $11.20M | $803.40M | $814.00M | (m) | (m) | (m) | (m) | (m) | (m) | $846.20M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $825.60M | (m) | (m) |
| 2015-06-20 | $45.20M | $776.30M | $820.90M | (m) | (m) | (m) | (m) | (m) | (m) | $863.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $833.10M | (m) | (m) |
| 2015-03-28 | $42.00M | $788.40M | $829.80M | (m) | (m) | (m) | (m) | (m) | (m) | $877.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $857.30M | (m) | (m) |
| 2015-01-03 | $46.70M | $840.90M | $887.00M | (m) | (m) | (m) | (m) | (m) | (m) | $928.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.80M | (m) | (m) |
| 2015-01-03 | (m) | (m) | (m) | $46.70M | $57.60M | $57.60M | $363.60M | $100.00K | $375.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-06 | $51.60M | $1.04B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | $1.10B | (m) | (m) |
| 2014-06-14 | $48.40M | $1.08B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | $1.13B | (m) | (m) |
| 2014-03-22 | $43.60M | $1.10B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | $1.17B | (m) | (m) |
| 2013-12-28 | $53.30M | $1.10B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | $1.15B | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | $53.30M | $63.00M | $77.50M | $77.50M | $503.70M | $375.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-07 | $40.20M | $1.10B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | $1.14B | (m) | (m) |
| 2013-09-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.13% | (m) |
| 2013-06-15 | $37.10M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | $1.18B | (m) | (m) |
| 2013-06-15 | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.13% | (m) |
| 2013-03-23 | $33.90M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | $1.26B | (m) | (m) |
| 2013-03-23 | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.13% | (m) |
| 2012-12-29 | $30.70M | $1.22B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | $30.70M | $59.10M | $61.70M | $82.30M | $332.40M | $683.80M | (m) | $1.10B | (m) | (m) | 6.13% | (m) |
| 2012-10-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.13% | (m) |
| 2012-09-08 | $0.00 | $0.00 | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) |
| 2012-06-16 | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-24 | (m) | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-24 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $500.00K | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | 2.60% | $11.00M |
| 2011-09-10 | $531.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-10 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-18 | $539.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-18 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | $536.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | $517.00K | $517.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-11 | $513.00K | $513.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-19 | $492.00K | $492.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-27 | $496.00K | $496.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) |
| 2010-01-02 | $538.00K | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-12 | $556.00K | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-20 | $549.00K | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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|---|---|---|---|
| CALERES INC (CAL) | United States | $0.431B | 8.19 |
| ROCKY BRANDS, INC. (RCKY) | United States | $0.334B | 10.73 |
| STEVEN MADDEN, LTD. (SHOO) | United States | $3.238B | 21.11 |