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Total debt at other companies

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Werner EnterprisesWERN
$970.05M+25.7%
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Miller IndustriesMLR
$5.71M-89.7%
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Aebi Schmidt HoldingAEBI
$794.11M+52.8%
PAMT Corp logo
PAMT CorpPAMT
$339.62M+2.3%
Wabtec logo
WabtecWAB
$6.94B+35.8%
Schneider National logo
Schneider NationalSNDR
$403.5M-30.1%

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 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

Calculated from Wabash National’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 29, 2026, 2:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000879526-26-000089

FAQ

What is Wabash National's total debt?
Wabash National (WNC) reported total debt of $545.11M in Q2 2026.
How has Wabash National's total debt changed year-over-year?
Wabash National's total debt increased by 15.8% year-over-year, from $470.82M to $545.11M.
What is the long-term trend for Wabash National's total debt?
Over 5 years (2020 to 2025), Wabash National's total debt has grown at a 0.9% compound annual growth rate (CAGR), from $459.44M to $479.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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