What is WisdomTree's net debt?

WisdomTree (WT) reported net debt of -$623.17M in Q1 2026.

How has WisdomTree's net debt changed year-over-year?

WisdomTree's net debt decreased by 2684.1% year-over-year, from -$22.38M to -$623.17M.

What is the long-term trend for WisdomTree's net debt?

Over 5 years (2020 to 2025), WisdomTree's net debt has grown at a 42.4% compound annual growth rate (CAGR), from -$52.86M to -$308.95M.

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.

WisdomTree WT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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3.1×-0.1×

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Other financials

Income statement

See full

Revenue$159.5M+47.5%

Operating income$59.4M+73.7%

Net income-$23.1M-194%

EPS (diluted)-$0.17-200%

Balance sheet

See full

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

See full

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

See full

Return on equity13.8%-2.7pp

Debt / equity0×0.0×

Current ratio4.6×+0.7×

Where this comes from

Calculated from WisdomTree’s reported figures.

$2.3Mtotal debt−$625.5Mcash and equivalents=-$623.17M

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 net debt?: WisdomTree (WT) reported net debt of -$623.17M in Q1 2026.
How has WisdomTree's net debt changed year-over-year?: WisdomTree's net debt decreased by 2684.1% year-over-year, from -$22.38M to -$623.17M.
What is the long-term trend for WisdomTree's net debt?: Over 5 years (2020 to 2025), WisdomTree's net debt has grown at a 42.4% compound annual growth rate (CAGR), from -$52.86M to -$308.95M.
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.