Total Debt
$1.75B
Net Debt
$1.70B
Mister Car Wash, Inc. currently has $1.75B in total debt. Net debt is $1.70B after cash offsets.
Financial Fundamentals
MCW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.75 | 0.05 | 1.70 | 3.21 | 54.7% |
| 2025-12-31 | 1.77 | 0.03 | 1.74 | 3.17 | 55.8% |
| 2025-09-30 | 1.76 | 0.04 | 1.73 | 3.14 | 56.1% |
| 2025-06-30 | 1.79 | 0.03 | 1.76 | 3.11 | 57.6% |
| 2025-03-31 | 1.80 | 0.04 | 1.76 | 3.09 | 58.3% |
| 2024-12-31 | 1.87 | 0.07 | 1.80 | 3.10 | 60.3% |
| 2024-09-30 | 1.83 | 0.02 | 1.81 | 3.05 | 60.0% |
| 2024-06-30 | 1.80 | 0.00 | 1.80 | 2.97 | 60.7% |
| 2024-03-31 | 1.79 | 0.01 | 1.78 | 2.93 | 61.2% |
| 2023-12-31 | 1.77 | 0.02 | 1.75 | 3.19 | 55.4% |
| 2023-09-30 | 1.76 | 0.06 | 1.70 | 2.86 | 61.6% |
| 2023-06-30 | 1.75 | 0.14 | 1.61 | 2.83 | 61.8% |
| 2023-03-31 | 1.71 | 0.07 | 1.64 | 2.72 | 63.0% |
| 2022-12-31 | 1.71 | 0.07 | 1.65 | 2.97 | 57.7% |
| 2022-09-30 | 1.70 | 0.07 | 1.63 | 2.63 | 64.7% |
| 2022-06-30 | 1.67 | 0.04 | 1.63 | 2.56 | 65.3% |
| 2022-03-31 | 1.66 | 0.07 | 1.59 | 2.50 | 66.4% |
| 2021-12-31 | 1.67 | 0.02 | 1.65 | 2.72 | 61.3% |
| 2021-09-30 | 1.36 | 0.16 | 1.20 | 2.08 | 65.5% |
| 2021-06-30 | 1.36 | 0.15 | 1.21 | 2.04 | 66.7% |
| 2021-03-31 | 1.80 | 0.14 | 1.66 | 1.98 | 90.9% |
| 2020-12-31 | 1.80 | 0.11 | 1.69 | 1.95 | 92.4% |