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WisdomTree WT Total debt

Total debt at other companies

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State StreetSTT
$25.7B-0.8%
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InvescoIVZ
$1.62B-13.8%
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$14.97B+1.8%
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$29.68M+103%
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Virtus Investment PartnersVRTS
$512.74M+57.0%
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Tradeweb Markets Inc.TW
$150.34M+365%

Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.25B+70.6%
Enterprise value$2.96B+57.2%
P/E40.2×+13.8×
P/S5.3×+1.0×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.95M.

The source filing: WisdomTree’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001214659-26-009661

FAQ

What is WisdomTree's total debt?
WisdomTree (WT) reported total debt of $2.95M in Q2 2026.
How has WisdomTree's total debt changed year-over-year?
WisdomTree's total debt decreased by 80.6% year-over-year, from $15.17M to $2.95M.
What is the long-term trend for WisdomTree's total debt?
Over 5 years (2020 to 2025), WisdomTree's total debt has grown at a -33.0% compound annual growth rate (CAGR), from $20.57M to $2.78M.
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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