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Wabash National WNC Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$417.2M-9.1%
Gross profit$15.3M-63.0%
Operating income-$25.3M-432%
Net income-$22.9M-139%
EPS (diluted)-$0.56-143%

Balance sheet

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Cash & equivalents$71.5M+24.5%
Total debt$545.1M+15.8%
Total equity$292.5M-24.1%
Total assets$1.2B-10.0%

Cash flow

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Operating cash flow-$33.7M-12,272%
CapEx$2.1M-66.8%
Free cash flow-$37.1M-313%

Valuation

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Market cap$526.73M+32.0%
Enterprise value$1B+23.1%
P/S0.4×+0.1×

Profitability

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Gross margin1%-8.3pp
Operating margin22.4%+16.2pp
Net margin-5.5%-0.7pp
FCF margin-2.8%-6.8pp

Returns & leverage

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Return on equity-23%-0.5pp
Debt / equity1.9×+0.6×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Wabash National in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The source filing: Wabash National’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879526-26-000089
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities
Proceeds from exercise of stock options11
Dividends paid(6,770)(7,251)
Borrowings under revolving credit facilities188,36640,904
Payments under revolving credit facilities(118,366)(904)
Debt issuance costs paid(171)(1)
Stock repurchases(26,928)
Other(2,056)

Item 1. Financial Statements

FAQ

What is Wabash National's debt issuance proceeds?
Wabash National (WNC) reported debt issuance proceeds of $77.06M in Q2 2026.
How has Wabash National's debt issuance proceeds changed year-over-year?
Wabash National's debt issuance proceeds increased by 276.1% year-over-year, from $20.49M to $77.06M.
What is the long-term trend for Wabash National's debt issuance proceeds?
Over 4 years (2021 to 2025), Wabash National's debt issuance proceeds has grown at a 25.8% compound annual growth rate (CAGR), from $50.82M to $127.43M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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