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Wabtec WAB Long-Term Debt

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Other financials

Income statement

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Revenue$3.0B+13.0%
Gross profit$1.1B+17.9%
Operating income$517.0M+9.1%
Net income$362.0M+12.4%
EPS (diluted)$2.12+12.8%

Balance sheet

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Cash & equivalents$531.0M-23.9%
Total debt$6.9B+60.5%
Total equity$11.1B+7.1%
Total assets$23.2B+21.5%

Cash flow

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Operating cash flow$199.0M+4.2%
CapEx$46.0M+4.5%
Free cash flow$153.0M+4.1%

Valuation

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Market cap$44.08B+20.9%
Enterprise value$50.46B+25.9%
P/E36.4×+4.8×
P/S3.8×+0.4×

Profitability

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Gross margin34.5%+1.6pp
Operating margin16%0.0pp
Net margin10.5%0.0pp
FCF margin13.1%-0.9pp

Returns & leverage

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Return on equity11.3%+0.7pp
Debt / equity0.6×+0.2×
Current ratio-0.3×

Where this comes from

Reported directly by Wabtec in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Wabtec’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wabtec's long-term debt?
Wabtec (WAB) reported long-term debt of $4.71B in Q1 2026.
How has Wabtec's long-term debt changed year-over-year?
Wabtec's long-term debt increased by 34.4% year-over-year, from $3.5B to $4.71B.
What is the long-term trend for Wabtec's long-term debt?
Over 5 years (2020 to 2025), Wabtec's long-term debt has grown at a 2.5% compound annual growth rate (CAGR), from $3.79B to $4.29B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.