What is Wayfair's debt repayments?

Wayfair (W) reported debt repayments of $250M in Q1 2026.

What does debt repayments mean?

The total amount of cash used to pay down debt principal.

How do you interpret debt repayments?

Higher repayments signal active deleveraging, while lower repayments may indicate a focus on cash preservation or refinancing rather than debt reduction.

How does debt repayments compare across companies?

Standard across all capital-intensive industries; peers with high debt loads will show significant activity here.

Wayfair W Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

Lowe's CompaniesLOW

$2.38B+205%

Walmart WMT

$1.5B—

Home DepotHD

$1.43B+28.8%

AmazonAMZN

$0—

Burlington StoresBURL

$128.64M-17.6%

Other financials

Income statement

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Revenue$2.9B+7.4%

Gross profit$880.0M+5.1%

Operating income-$11.0M+91.0%

Net income-$105.0M+7.1%

EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%

Total debt$3.6B-7.1%

Total equity-$2.8B-1.2%

Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%

CapEx$25.0M+400%

Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%

Enterprise value$14.32B+87.7%

P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp

Operating margin1%+0.6pp

Net margin-2.4%-0.4pp

FCF margin3.9%+1.4pp

Returns & leverage

See full

Return on equity-380.2%—

Debt / equity135.6×—

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's debt repayments?: Wayfair (W) reported debt repayments of $250M in Q1 2026.
What does debt repayments mean?: The total amount of cash used to pay down debt principal.
How do you interpret debt repayments?: Higher repayments signal active deleveraging, while lower repayments may indicate a focus on cash preservation or refinancing rather than debt reduction.
How does debt repayments compare across companies?: Standard across all capital-intensive industries; peers with high debt loads will show significant activity here.