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Wayfair W Long-Term Debt

Long-Term Debt at other companies

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TargetTGT
$14.28B-0.4%
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$36.75B+20.3%
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Walmart WMT
$40.78B+0.4%
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Home DepotHD
$44.83B-5.3%
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$119.07B+123%
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Burlington StoresBURL
$1.9B+15.9%

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

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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:LongTermDebtNoncurrent.

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 long-term debt?
Wayfair (W) reported long-term debt of $2.93B in Q1 2026.
How has Wayfair's long-term debt changed year-over-year?
Wayfair's long-term debt decreased by 2.3% year-over-year, from $3B to $2.93B.
What is the long-term trend for Wayfair's long-term debt?
Over 5 years (2020 to 2025), Wayfair's long-term debt has grown at a 4.0% compound annual growth rate (CAGR), from $2.66B to $3.23B.
What does long-term debt mean?
Debt obligations that are not due to be paid within the next year.
How do you interpret long-term debt?
High levels may indicate aggressive expansion or leverage, while low levels suggest a conservative capital structure or reliance on equity financing.
How does long-term debt compare across companies?
Analyzed through debt-to-equity and interest coverage ratios relative to peers with similar capital-intensive business models.