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WillScot Holdings Corporation WSC Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

Revenue$548.6M-2.0%

Gross profit$285.7M-4.9%

Operating income$96.7M-19.1%

Net income$28.1M-34.7%

EPS (diluted)$0.15-34.8%

Balance sheet

Cash & equivalents$15.5M+45.5%

Total debt$4.0B-1.1%

Total equity$870.5M-13.9%

Total assets$5.8B-2.5%

Cash flow

Operating cash flow$191.1M-7.5%

CapEx$3.6M-21.7%

Free cash flow$187.4M-7.2%

Valuation

Market cap$5.04B-38.5%

Profitability

Gross margin50.6%-3.7pp

Operating margin23.3%+12.2pp

Net margin-3%-3.6pp

FCF margin31.8%+8.7pp

Returns & leverage

Return on equity-7.2%-8.5pp

Debt / equity4.6×+0.6×

Current ratio0.8×0.0×

Where this comes from

Calculated from WillScot Holdings Corporation’s reported figures.

$4.0Btotal debt−$15.5Mcash and equivalents=$3.97B

The official record: WillScot Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WillScot Holdings Corporation's net debt?: WillScot Holdings Corporation (WSC) reported net debt of $3.97B in Q1 2026.
How has WillScot Holdings Corporation's net debt changed year-over-year?: WillScot Holdings Corporation's net debt decreased by 1.2% year-over-year, from $4.02B to $3.97B.
What is the long-term trend for WillScot Holdings Corporation's net debt?: Over 5 years (2020 to 2025), WillScot Holdings Corporation's net debt has grown at a 7.9% compound annual growth rate (CAGR), from $2.77B to $4.05B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.