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Wolverine World Wide WWW Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Wolverine World Wide in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
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) | April 4,2026 | January 3,2026 | March 29,2025 |
|---|---|---|---|
| Term Facility | — | — | $30.0 |
| Senior Notes, 4.000% interest, due August 15, 2029 | 550.0 | 550.0 | 550.0 |
| Borrowings under revolving credit agreements | 92.0 | 75.0 | 135.0 |
| Unamortized deferred financing costs | (3.1) | (3.3) | (4.2) |
| Total debt | $638.9 | $621.7 | $710.8 |
ITEM 1. Financial Statements
FAQ
- What is Wolverine World Wide's long-term debt?
- Wolverine World Wide (WWW) reported long-term debt of $638.9M in Q1 2026.
- How has Wolverine World Wide's long-term debt changed year-over-year?
- Wolverine World Wide's long-term debt decreased by 10.1% year-over-year, from $710.8M to $638.9M.
- What is the long-term trend for Wolverine World Wide's long-term debt?
- Over 5 years (2020 to 2025), Wolverine World Wide's long-term debt has grown at a -3.0% compound annual growth rate (CAGR), from $722.5M to $621.7M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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