What is WW International, Inc.'s debt issuance proceeds?

WW International, Inc. (WW) reported debt issuance proceeds of $0 in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

WW International, Inc. WW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Eli LillyLLY

$0-100%

HerbalifeHLF

$67M+3.1%

Lifevantage CorporationLFVN

$0—

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-95.5%

Enterprise value$507.1M-87.1%

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:ProceedsFromLinesOfCredit.

The official record: WW International, Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is WW International, Inc.'s debt issuance proceeds?: WW International, Inc. (WW) reported debt issuance proceeds of $0 in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.