Skip to content
Screener

Wabtec WAB Total debt

Total debt at other companies

Caterpillar logo
CaterpillarCAT
$36.94B+14.2%
Wabash National logo
Wabash NationalWNC
$545.11M+15.8%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$1.88B+2,016%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$83.62M-19.0%
FreightCar America logo
FreightCar AmericaRAIL
$145.7M-8.0%
Cummins logo
CumminsCMI
$7.2B-15.0%

Other financials

Income statement

See full
Revenue$3.2B+17.5%
Gross profit$1.2B+23.8%
Operating income$600.0M+27.1%
Net income$395.0M+17.6%
EPS (diluted)$2.33+18.9%

Balance sheet

See full
Cash & equivalents$670.0M-55.3%
Total equity$11.2B+3.8%
Total assets$23.1B+13.4%

Cash flow

See full
Operating cash flow$441.0M+111%
CapEx$62.0M+59.0%
Free cash flow$379.0M+123%

Valuation

See full
Market cap$49.13B+53.7%
Enterprise value$55.4B+55.7%
P/E38.7×+11.0×
P/S4.1×+1.1×

Profitability

See full
Gross margin35%+1.7pp
Operating margin16.4%+0.2pp
Net margin10.6%-0.3pp
FCF margin14.3%+0.6pp

Returns & leverage

See full
Return on equity11.5%+0.7pp
Debt / equity0.6×+0.1×
Current ratio1.1×-0.6×

Where this comes from

Calculated from Wabtec’s reported figures.

Plus components not separately reported this period.

The source filing: Wabtec’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 11:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049139

FAQ

What is Wabtec's total debt?
Wabtec (WAB) reported total debt of $6.94B in Q2 2026.
How has Wabtec's total debt changed year-over-year?
Wabtec's total debt increased by 35.8% year-over-year, from $5.11B to $6.94B.
What is the long-term trend for Wabtec's total debt?
Over 5 years (2020 to 2025), Wabtec's total debt has grown at a 5.5% compound annual growth rate (CAGR), from $4.54B to $5.93B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Wabtec's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude