Skip to content
Screener

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.3B-4.9%
Enterprise value$1.4B-0.2%
P/E66×
P/S1.9×+0.3×

Profitability

See full
Operating margin3.4%
Net margin2.9%
FCF margin24.7%

Returns & leverage

See full
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.

The source filing: Perella Weinberg Partners’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001777835-26-000042

FAQ

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.

Ask your AI about Perella Weinberg Partners's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude