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Perella Weinberg Partners PWP Net debt

Discontinued — last reported Q1 '26

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11.8×+10.5×

Other financials

Income statement

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Revenue$148.9M-29.7%
Operating income-$12.9M-211%
Net income$1.5M-91.4%
EPS (diluted)$0.02-91.7%

Balance sheet

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Cash & equivalents$78.8M-30.0%
Total debt$182.1M-1.9%
Total equity-$154.7M+52.1%
Total assets$595.8M+4.4%

Cash flow

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Operating cash flow-$109.7M+37.9%
CapEx$2.1M+97.7%
Free cash flow-$111.8M+37.1%

Valuation

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Market cap$1.18B+4.4%
Enterprise value$1.28B+6.7%
P/E60.1×—
P/S1.7×+0.6×

Profitability

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Operating margin3.4%—
Net margin2.9%—
FCF margin24.7%—

Returns & leverage

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Return on equity-32.5%-36.2pp
Debt / equity1.1×-0.2×
Current ratio1.3×—

Where this comes from

Calculated from Perella Weinberg Partners’s reported figures.

$182.1Mtotal debt−$78.8Mcash and equivalents=$103.28M

The official record: Perella Weinberg Partners’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perella Weinberg Partners's net debt?
Perella Weinberg Partners (PWP) reported net debt of $103.28M in Q1 2026.
How has Perella Weinberg Partners's net debt changed year-over-year?
Perella Weinberg Partners's net debt increased by 41.4% year-over-year, from $73.02M to $103.28M.
What is the long-term trend for Perella Weinberg Partners's net debt?
Over 5 years (2020 to 2025), Perella Weinberg Partners's net debt has grown at a -10.5% compound annual growth rate (CAGR), from -$123.87M to -$70.98M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.