What is Westwood Holdings Group's net debt?

Westwood Holdings Group (WHG) reported net debt of -$13.4M in Q1 2026.

How has Westwood Holdings Group's net debt changed year-over-year?

Westwood Holdings Group's net debt decreased by 104.0% year-over-year, from -$6.57M to -$13.4M.

What is the long-term trend for Westwood Holdings Group's net debt?

Over 5 years (2020 to 2025), Westwood Holdings Group's net debt has grown at a 25.4% compound annual growth rate (CAGR), from -$5.18M to -$16.08M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Westwood Holdings Group WHG Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$25.0M+7.4%

Operating income-$1.5M-2,100%

Net income$782.0K+63.9%

EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$23.4M+149%

Total debt$10.0M+251%

Total equity$125.0M+2.9%

Total assets$150.4M+11.4%

Cash flow

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Operating cash flow-$2.6M+47.6%

CapEx$246.0K+4,000%

Free cash flow-$2.8M+42.7%

Valuation

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Market cap$181.79M+21.1%

Enterprise value$168.39M+16.0%

P/E24.5×—

P/S1.8×0.0×

Profitability

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Operating margin3.6%+2.5pp

Net margin7.5%+5.2pp

FCF margin18%+11.8pp

Returns & leverage

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Return on equity6%+4.4pp

Debt / equity0.1×+0.1×

Current ratio4.2×+0.2×

Where this comes from

Calculated from Westwood Holdings Group’s reported figures.

$10.0Mtotal debt−$23.4Mcash and equivalents=-$13.4M

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

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Questions, answered.

What is Westwood Holdings Group's net debt?: Westwood Holdings Group (WHG) reported net debt of -$13.4M in Q1 2026.
How has Westwood Holdings Group's net debt changed year-over-year?: Westwood Holdings Group's net debt decreased by 104.0% year-over-year, from -$6.57M to -$13.4M.
What is the long-term trend for Westwood Holdings Group's net debt?: Over 5 years (2020 to 2025), Westwood Holdings Group's net debt has grown at a 25.4% compound annual growth rate (CAGR), from -$5.18M to -$16.08M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.