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Wolverine World Wide WWW Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Wolverine World Wide in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Wolverine World Wide’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 1:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034967
| (In millions) | Quarter Ended / April 4,2026 | Quarter Ended / March 29,2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Payments under revolving credit agreements | (138.0) | (83.0) |
| Borrowings under revolving credit agreements | 155.0 | 148.0 |
| Payments on long-term debt | — | (2.5) |
| Cash dividends paid | (8.7) | (8.5) |
| Employee taxes paid under stock-based compensation plans | (8.1) | (7.7) |
| Proceeds from the exercise of stock options | 0.2 | 0.3 |
| Net cash provided by financing activities | 0.4 | 46.6 |
ITEM 1. Financial Statements
FAQ
- 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.
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