WOLVERINE WORLD WIDE, INC. Repayments of Lines of Credit
WOLVERINE WORLD WIDE, INC. (WWW) reported Repayments of Lines of Credit of $256.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-13
- WOLVERINE WORLD WIDE, INC. repayments of lines of credit for the quarter ending 2026-07-04 was $118.00M, a 34.09% increase year-over-year.
- WOLVERINE WORLD WIDE, INC. repayments of lines of credit for the quarter ending 2026-04-04 was $138.00M, a 66.27% increase year-over-year.
- WOLVERINE WORLD WIDE, INC. repayments of lines of credit for the quarter ending 2026-01-03 was $131.00M, a 25.57% decline year-over-year.
- WOLVERINE WORLD WIDE, INC. repayments of lines of credit for the quarter ending 2025-09-27 was $184.00M, a 27.78% increase year-over-year.
- WOLVERINE WORLD WIDE, INC. repayments of lines of credit for fiscal 2026 was $486.00M, a 21.49% decline from fiscal 2024.
- WOLVERINE WORLD WIDE, INC. repayments of lines of credit for fiscal 2024 was $619.00M, a 16.69% decline from fiscal 2023.
- WOLVERINE WORLD WIDE, INC. repayments of lines of credit for fiscal 2023 was $743.00M, a 0.41% increase from fiscal 2022.
- WOLVERINE WORLD WIDE, INC. repayments of lines of credit for fiscal 2022 was $740.00M, a 70.11% increase from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-04 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $256.00M 10-Q · filed 2026-08-13 | $387.00M derived: sum of 3 quarters · filed 2026-08-13 | $571.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $138.00M 10-Q · filed 2026-05-14 | $269.00M derived: sum of 2 quarters · filed 2026-05-14 | $453.00M derived: sum of 3 quarters · filed 2026-05-14 | $541.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $315.00M derived: sum of 2 quarters · filed 2026-02-27 | $403.00M derived: sum of 3 quarters · filed 2026-08-13 | $486.00M 10-K · filed 2026-02-27 |
| 2025-09-27 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $272.00M derived: sum of 2 quarters · filed 2026-08-13 | $355.00M 10-Q · filed 2025-11-06 | $531.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $171.00M 10-Q · filed 2026-08-13 | $347.00M derived: sum of 3 quarters · filed 2026-08-13 | $491.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $83.00M 10-Q · filed 2026-05-14 | $259.00M derived: sum of 2 quarters · filed 2026-05-14 | $403.00M derived: sum of 3 quarters · filed 2026-05-14 | $556.00M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $320.00M derived: sum of 2 quarters · filed 2026-02-27 | $473.00M derived: sum of 3 quarters · filed 2026-02-27 | $619.00M 10-K · filed 2026-02-27 |
| 2024-09-28 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $297.00M derived: sum of 2 quarters · filed 2025-11-06 | $443.00M 10-Q · filed 2025-11-06 | $566.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-29 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $299.00M 10-Q · filed 2025-08-07 | $422.00M derived: sum of 3 quarters · filed 2026-02-27 | $567.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-30 | $146.00M 10-Q · filed 2025-05-08 | $269.00M derived: sum of 2 quarters · filed 2026-02-27 | $414.00M derived: sum of 3 quarters · filed 2026-02-27 | $664.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-30 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $268.00M derived: sum of 2 quarters · filed 2026-02-27 | $518.00M derived: sum of 3 quarters · filed 2026-02-27 | $743.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $395.00M derived: sum of 2 quarters · filed 2024-11-07 | $620.00M 10-Q · filed 2024-11-07 | $1.21B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $475.00M 10-Q · filed 2024-08-08 | $1.06B derived: sum of 3 quarters · filed 2025-02-20 | $1.11B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $225.00M 10-Q · filed 2024-05-08 | $812.00M derived: sum of 2 quarters · filed 2025-02-20 | $858.00M derived: sum of 3 quarters · filed 2025-02-20 | $928.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $587.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $633.00M derived: sum of 2 quarters · filed 2025-02-20 | $703.00M derived: sum of 3 quarters · filed 2025-02-20 | $740.00M 10-K · filed 2025-02-20 |
| 2022-10-01 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $116.00M derived: sum of 2 quarters · filed 2023-11-09 | $153.00M 10-Q · filed 2023-11-09 | $548.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-02 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $107.00M 10-Q · filed 2023-08-10 | $502.00M derived: sum of 3 quarters · filed 2024-02-22 | $542.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-02 | $37.00M 10-Q · filed 2023-05-11 | $432.00M derived: sum of 2 quarters · filed 2024-02-22 | $472.00M derived: sum of 3 quarters · filed 2024-02-22 | $472.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-01 | $395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $435.00M derived: sum of 2 quarters · filed 2024-02-22 | $435.00M derived: sum of 3 quarters · filed 2024-02-22 | $435.00M 10-K · filed 2024-02-22 |
| 2021-10-02 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $40.00M derived: sum of 2 quarters · filed 2022-11-10 | $40.00M 10-Q · filed 2022-11-10 | $40.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $125.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-03 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $125.00M derived: sum of 3 quarters · filed 2023-02-23 | $790.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $125.00M derived: sum of 2 quarters · filed 2023-02-23 | $790.00M derived: sum of 3 quarters · filed 2023-02-23 | $898.00M 10-K · filed 2023-02-23 |
| 2020-09-26 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $790.00M derived: sum of 2 quarters · filed 2021-11-10 | $898.00M 10-Q · filed 2021-11-10 | $1.12B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-27 | $665.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $773.00M 10-Q · filed 2021-08-05 | $993.30M derived: sum of 3 quarters · filed 2022-02-24 | $1.10B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-28 | $108.00M 10-Q · filed 2021-05-13 | $328.30M derived: sum of 2 quarters · filed 2022-02-24 | $435.30M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-28 | $220.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $327.30M derived: sum of 2 quarters · filed 2022-02-24 | $469.30M 10-K · filed 2022-02-24 | |
| 2019-09-28 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $249.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-29 | $142.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-29 | $27.70M 10-K · filed 2021-02-26 |
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