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WBI WBI Debt Repayments

Debt Repayments at other companies

ValvolineVVV

$22.8M+280%

RollinsROL

$0-100%

Option Care Health, Inc.OPCH

$1.7M+4.1%

Albany International Inc.AIN

$42M+1,297%

M&T BankMTB

$212M-92.8%

Lam ResearchLRCX

$751.19M+49.0%

Other financials

Income statement

Revenue$201.0M+105%

Gross profit$48.2M+38.0%

Operating income$30.5M+93.8%

Net income$3.5M+105%

EPS (diluted)$0.08—

Balance sheet

Cash & equivalents$50.7M—

Total debt$1.5B—

Total equity$656.7M—

Total assets$3.8B—

Cash flow

Operating cash flow$95.1M+120%

CapEx$110.9M+144%

Free cash flow-$15.8M-591%

Valuation

Market cap$1.33B+72.6%

Enterprise value$2.75B—

P/E734.2×—

P/S2.1×—

Profitability

Gross margin24.7%—

Operating margin14.9%—

Net margin0.3%—

FCF margin-49.6%—

Returns & leverage

Return on equity0.3%—

Debt / equity2.2×—

Current ratio1.3×—

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's debt repayments?: WBI (WBI) reported debt repayments of $4.23M in Q1 2026.
How has WBI's debt repayments changed year-over-year?: WBI's debt repayments increased by 93.0% year-over-year, from $2.19M to $4.23M.