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Wabash National WNC Total Liabilities

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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:Liabilities.

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 itemJune 30,2026December 31,2025
Total current liabilities374,146302,295
Long-term debt513,220442,852
Other non-current liabilities57,56457,492
Total liabilities944,930802,639
Commitments and contingencies
Noncontrolling interest1,3971,184
Wabash National Corporation stockholders’ equity:
Common stock 200,000,000 shares authorized, $0.01 par value, 40,737,173 and 40,436,437 shares outstanding, respectively790787

Item 1. Financial Statements

FAQ

What is Wabash National's total liabilities?
Wabash National (WNC) reported total liabilities of $944.93M in Q2 2026.
How has Wabash National's total liabilities changed year-over-year?
Wabash National's total liabilities decreased by 4.5% year-over-year, from $989.58M to $944.93M.
What is the long-term trend for Wabash National's total liabilities?
Over 5 years (2020 to 2025), Wabash National's total liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $756.59M to $802.64M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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