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WisdomTree WT Total debt

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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 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×
Current ratio4.6×+0.7×

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: $2.34M.

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 total debt?
WisdomTree (WT) reported total debt of $2.34M in Q1 2026.
How has WisdomTree's total debt changed year-over-year?
WisdomTree's total debt decreased by 82.3% year-over-year, from $13.2M to $2.34M.
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.