Total Debt
$3.63B
Net Debt
$2.57B
Wayfair Inc. currently has $3.63B in total debt. Net debt is $2.57B after cash offsets.
Financial Fundamentals
W • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.63 | 1.06 | 2.57 | 2.87 | 126.7% |
| 2025-12-31 | 4.07 | 1.54 | 2.53 | 3.44 | 118.3% |
| 2025-09-30 | 3.60 | 1.23 | 2.38 | 3.12 | 115.7% |
| 2025-06-30 | 3.75 | 1.38 | 2.38 | 3.28 | 114.5% |
| 2025-03-31 | 3.91 | 1.37 | 2.55 | 3.42 | 114.5% |
| 2024-12-31 | 4.22 | 1.37 | 2.85 | 3.46 | 122.0% |
| 2024-09-30 | 3.94 | 1.33 | 2.62 | 3.41 | 115.6% |
| 2024-06-30 | 3.95 | 1.34 | 2.61 | 3.44 | 115.0% |
| 2024-03-31 | 4.00 | 1.16 | 2.84 | 3.24 | 123.5% |
| 2023-12-31 | 4.20 | 1.35 | 2.85 | 3.47 | 121.0% |
| 2023-09-30 | 4.03 | 1.28 | 2.75 | 3.36 | 120.1% |
| 2023-06-30 | 4.07 | 1.25 | 2.81 | 3.38 | 120.2% |
| 2023-03-31 | 4.00 | 1.05 | 2.96 | 3.21 | 124.7% |
| 2022-12-31 | 4.16 | 1.28 | 2.88 | 3.58 | 116.1% |
| 2022-09-30 | 4.04 | 1.29 | 2.75 | 3.65 | 110.7% |
| 2022-06-30 | 3.99 | 1.74 | 2.25 | 4.10 | 97.4% |
| 2022-03-31 | 3.94 | 1.99 | 1.95 | 4.26 | 92.5% |
| 2021-12-31 | 4.05 | 2.40 | 1.66 | 4.57 | 88.7% |
| 2021-09-30 | 3.92 | 2.39 | 1.52 | 4.47 | 87.7% |
| 2021-06-30 | 3.95 | 2.60 | 1.35 | 4.68 | 84.3% |
| 2021-03-31 | 3.98 | 2.70 | 1.29 | 4.77 | 83.4% |
| 2020-12-31 | 3.63 | 2.59 | 1.03 | 4.57 | 79.3% |
| 2020-09-30 | 3.73 | 2.56 | 1.17 | 4.56 | 81.8% |
| 2020-06-30 | 2.85 | 2.37 | 0.48 | 4.38 | 65.1% |
| 2020-03-31 | 2.42 | 0.89 | 1.52 | 2.75 | 87.8% |
| 2019-12-31 | 2.37 | 0.99 | 1.38 | 2.95 | 80.3% |
| 2019-09-30 | 2.25 | 1.30 | 0.95 | 3.01 | 74.8% |
| 2019-06-30 | 1.45 | 0.71 | 0.73 | 2.18 | 66.3% |
| 2019-03-31 | 1.36 | 0.81 | 0.55 | 2.11 | 64.2% |
| 2018-12-31 | 0.98 | 0.96 | 0.02 | 1.89 | 51.9% |
| 2018-09-30 | 0.53 | 0.52 | 0.01 | 1.30 | 40.8% |
| 2018-06-30 | 0.48 | 0.58 | -0.09Net Cash | 1.29 | 37.5% |
| 2018-03-31 | 0.42 | 0.58 | -0.16Net Cash | 1.23 | 34.2% |
| 2017-12-31 | 0.45 | 0.62 | -0.17Net Cash | 1.21 | 37.3% |
| 2017-09-30 | 0.41 | 0.61 | -0.20Net Cash | 1.14 | 36.1% |
| 2017-06-30 | 0.08 | 0.26 | -0.17Net Cash | 0.75 | 11.0% |
| 2017-03-31 | 0.04 | 0.28 | -0.24Net Cash | 0.74 | 5.6% |
| 2016-12-31 | 0.07 | 0.35 | -0.28Net Cash | 0.76 | 9.0% |
| 2016-09-30 | 0.03 | 0.29 | -0.26Net Cash | 0.68 | 4.2% |
| 2016-06-30 | 0.03 | 0.30 | -0.27Net Cash | 0.66 | 4.5% |
| 2016-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.67 | 0.0% |
| 2015-12-31 | 0.03 | 0.39 | -0.36Net Cash | 0.69 | 3.9% |
| 2015-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.60 | 0.0% |
| 2015-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.54 | 0.0% |
| 2015-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.53 | 0.0% |
| 2014-12-31 | 0.00 | 0.42 | -0.41Net Cash | 0.56 | 0.7% |
| 2014-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.26 | 0.0% |
| 2014-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.0% |
| 2014-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 0.0% |
| 2013-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.20 | 0.0% |
| 2013-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.00 | — |