What is WisdomTree's debt repayments?

WisdomTree (WT) reported debt repayments of $302.68M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

WisdomTree WT Debt Repayments

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Other financials

Income statement

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Revenue$159.5M+47.5%

Operating income$59.4M+73.7%

Net income-$23.1M-194%

EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$625.5M+1,658%

Total debt$2.3M-82.3%

Total equity$475.0M+14.3%

Total assets$1.8B+74.4%

Cash flow

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Operating cash flow$18.0M+182%

CapEx$28.0K-9.7%

Free cash flow$17.9M+183%

Valuation

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Market cap$2.8B+57.2%

Enterprise value$2.18B+11.6%

P/E45.7×+19.9×

P/S5.1×+1.1×

Profitability

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Gross margin82.5%—

Operating margin36.6%+3.9pp

Net margin11.3%-4.5pp

FCF margin29.2%+1.7pp

Returns & leverage

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Return on equity13.8%-2.7pp

Debt / equity0×0.0×

Current ratio4.6×+0.7×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: WisdomTree’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WisdomTree's debt repayments?: WisdomTree (WT) reported debt repayments of $302.68M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.