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Wabash National WNC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Wabash National in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | — | 11 |
| Dividends paid | (6,770) | (7,251) |
| Borrowings under revolving credit facilities | 188,366 | 40,904 |
| Payments under revolving credit facilities | (118,366) | (904) |
| Debt issuance costs paid | (171) | (1) |
| Stock repurchases | — | (26,928) |
| Other | (2,056) | — |
| Net cash provided by financing activities | 61,003 | 5,831 |
Item 1. Financial Statements
FAQ
- What is Wabash National's debt repayments?
- Wabash National (WNC) reported debt repayments of $62.06M in Q2 2026.
- How has Wabash National's debt repayments changed year-over-year?
- Wabash National's debt repayments increased by 12565.9% year-over-year, from $490K to $62.06M.
- What is the long-term trend for Wabash National's debt repayments?
- Over 4 years (2021 to 2025), Wabash National's debt repayments has grown at a -28.5% compound annual growth rate (CAGR), from $315M to $82.43M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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