What is Wolverine World Wide's debt repayments?

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

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

Wolverine World Wide's debt repayments decreased by 100.0% year-over-year, from $2.5M to $0.

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

Over 4 years (2021 to 2025), Wolverine World Wide's debt repayments has grown at a -54.1% compound annual growth rate (CAGR), from $730M to $32.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Wolverine World Wide WWW Debt Repayments

Debt Repayments at other companies

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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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Wolverine World Wide (WWW) reported debt repayments of $0 in Q1 2026.
How has Wolverine World Wide's debt repayments changed year-over-year?: Wolverine World Wide's debt repayments decreased by 100.0% year-over-year, from $2.5M to $0.
What is the long-term trend for Wolverine World Wide's debt repayments?: Over 4 years (2021 to 2025), Wolverine World Wide's debt repayments has grown at a -54.1% compound annual growth rate (CAGR), from $730M to $32.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.