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Current Debt at other companies

Eli Lilly logo
Eli LillyLLY
$4B-0.4%
The Beachbody Company logo
The Beachbody CompanyBODI
$1.59M-90.3%
Herbalife logo
HerbalifeHLF
$9.2M-95.8%
Corvex
 logo
Corvex MOVE
$3.86M+21,322%

Other financials

Income statement

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Revenue$168.3M-9.8%
Gross profit$118.7M-10.7%
Operating income-$30.4M-50.7%
Net income-$52.0M+28.4%
EPS (diluted)-$5.20-471%

Balance sheet

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Cash & equivalents$120.9M-48.9%
Total debt$468.2M-71.7%
Total equity$265.6M+122%
Total assets$881.1M+26.4%

Cash flow

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Operating cash flow-$33.5M-324%
CapEx$6.0K
Free cash flow$8.4M

Valuation

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Market cap$159.78M-95.6%
Enterprise value$507.1M-87.2%
P/S0.3×+0.2×

Profitability

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Gross margin71%+5.5pp
Operating margin-34.5%-37.5pp
Net margin-23.2%-8.6pp
FCF margin-0.7%-3.3pp

Returns & leverage

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Return on equity268.4%
Debt / equity1.8×
Current ratio1.2×+1.0×

Where this comes from

Reported directly by WW International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: WW International, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WW International, Inc.'s current debt?
WW International, Inc. (WW) reported current debt of $26.81M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.