What is Wolverine World Wide's current debt?

Wolverine World Wide (WWW) reported current debt of $0 in Q1 2026.

How has Wolverine World Wide's current debt changed year-over-year?

Wolverine World Wide's current debt decreased by 100.0% year-over-year, from $10M to $0.

What is the long-term trend for Wolverine World Wide's current debt?

Over 5 years (2020 to 2025), Wolverine World Wide's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $10M to $0.

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.

Wolverine World Wide WWW Current Debt

Current Debt at other companies

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$10.14M-14.9%

NikeNKE

$0-100%

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$5.55M—

Academy Sports and OutdoorsASO

$3M0.0%

Kontoor Brands, Inc.KTB

$13.13M—

lululemon athleticaLULU

——

Other financials

Income statement

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Revenue$457.6M+11.0%

Gross profit$217.8M+11.1%

Operating income$33.9M+61.4%

Net income$20.2M+66.9%

EPS (diluted)$0.24+60.0%

Balance sheet

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Cash & equivalents$119.6M+12.3%

Total debt$785.1M-9.8%

Total equity$415.7M+31.1%

Total assets$1.6B-3.0%

Cash flow

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Operating cash flow-$83.2M+0.7%

CapEx$1.7M-77.6%

Free cash flow-$84.9M+7.1%

Valuation

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Market cap$1.44B+2.8%

Enterprise value$2.1B-2.7%

P/E13.8×-5.5×

P/S0.8×0.0×

Profitability

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Gross margin47.3%+2.6pp

Operating margin8.5%+1.6pp

Net margin5.4%+1.3pp

FCF margin6.3%-2.1pp

Returns & leverage

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Return on equity28.4%+3.0pp

Debt / equity1.9×-0.9×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by Wolverine World Wide in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Wolverine World Wide’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolverine World Wide's current debt?: Wolverine World Wide (WWW) reported current debt of $0 in Q1 2026.
How has Wolverine World Wide's current debt changed year-over-year?: Wolverine World Wide's current debt decreased by 100.0% year-over-year, from $10M to $0.
What is the long-term trend for Wolverine World Wide's current debt?: Over 5 years (2020 to 2025), Wolverine World Wide's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $10M to $0.
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.