What is Wabash National's debt repayments?

Wabash National (WNC) reported debt repayments of $56.3M in Q1 2026.

How has Wabash National's debt repayments changed year-over-year?

Wabash National's debt repayments increased by 13499.8% year-over-year, from $414K to $56.3M.

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.

Wabash National WNC Debt Repayments

Debt Repayments at other companies

PaccarPCAR

$907.9M+20.0%

Werner EnterprisesWERN

$42.8M-83.5%

Schneider NationalSNDR

$3.3M-96.6%

Verra MobilityVRRM

$1.72M-23.6%

Custom Truck One SourceCTOS

$45M—

Knight-Swift Transportation Holdings Inc.KNX

$56.94M-20.4%

Other financials

Income statement

See full

Revenue$303.2M-20.4%

Gross profit-$10.6M-156%

Operating income-$52.4M-117%

Net income-$45.2M-120%

EPS (diluted)-$1.11-121%

Balance sheet

See full

Cash & equivalents$43.4M-46.4%

Total debt$531.0M+17.1%

Total equity$320.6M-20.6%

Total assets$1.2B-13.1%

Cash flow

See full

Operating cash flow-$33.7M-12,272%

CapEx$3.4M-60.6%

Free cash flow-$37.1M-313%

Valuation

See full

Market cap$567M+32.6%

Enterprise value$1.05B+31.8%

P/S0.4×+0.2×

Profitability

See full

Gross margin2.8%-8.7pp

Operating margin22.4%+16.2pp

Net margin-4.4%+0.6pp

FCF margin-2.8%-6.8pp

Returns & leverage

See full

Return on equity-17.9%+4.2pp

Debt / equity1.7×+0.5×

Current ratio1.3×-0.3×

Where this comes from

Reported directly by Wabash National in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Wabash National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wabash National's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Wabash National's debt repayments?: Wabash National (WNC) reported debt repayments of $56.3M in Q1 2026.
How has Wabash National's debt repayments changed year-over-year?: Wabash National's debt repayments increased by 13499.8% year-over-year, from $414K to $56.3M.
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.