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Westinghouse Air Brake Technologies Corporation (WAB)
Solvency & Capital Structure
Total Debt
$6.94B
Net Debt
$6.27B
Westinghouse Air Brake Technologies Corporation currently has $6.94B in total debt. Net debt is $6.27B after cash offsets.
Financial Fundamentals
WAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 6.94 | 0.67 | 6.27 | 23.13 | 30.0% |
| 2026-03-31 | 6.92 | 0.53 | 6.39 | 23.20 | 29.8% |
| 2025-12-31 | 6.25 | 0.79 | 5.46 | 22.07 | 28.3% |
| 2025-09-30 | 5.29 | 0.53 | 4.76 | 21.53 | 24.6% |
| 2025-06-30 | 4.78 | 1.49 | 3.30 | 20.39 | 23.5% |
| 2025-03-31 | 4.01 | 0.69 | 3.32 | 19.10 | 21.0% |
| 2024-12-31 | 3.98 | 0.71 | 3.27 | 18.70 | 21.3% |
| 2024-09-30 | 4.02 | 0.40 | 3.62 | 18.64 | 21.5% |
| 2024-06-30 | 4.00 | 0.59 | 3.41 | 18.88 | 21.2% |
| 2024-03-31 | 4.00 | 0.63 | 3.37 | 18.75 | 21.3% |
| 2023-12-31 | 4.07 | 0.62 | 3.45 | 18.99 | 21.4% |
| 2023-09-30 | 4.05 | 0.39 | 3.66 | 18.80 | 21.5% |
| 2023-06-30 | 4.39 | 0.36 | 4.03 | 18.98 | 23.1% |
| 2023-03-31 | 4.16 | 0.41 | 3.75 | 18.67 | 22.3% |
| 2022-12-31 | 4.00 | 0.54 | 3.46 | 18.52 | 21.6% |
| 2022-09-30 | 4.08 | 0.51 | 3.56 | 18.26 | 22.3% |
| 2022-06-30 | 4.21 | 0.50 | 3.71 | 18.33 | 23.0% |
| 2022-03-31 | 4.24 | 0.49 | 3.75 | 18.44 | 23.0% |
| 2021-12-31 | 4.06 | 0.47 | 3.58 | 18.45 | 22.0% |
| 2021-09-30 | 4.07 | 0.46 | 3.61 | 18.35 | 22.2% |
| 2021-06-30 | 4.08 | 0.45 | 3.63 | 18.51 | 22.0% |
| 2021-03-31 | 4.28 | 0.48 | 3.79 | 18.54 | 23.1% |
| 2020-12-31 | 4.24 | 0.60 | 3.64 | 18.45 | 23.0% |
| 2020-09-30 | 4.25 | 0.56 | 3.70 | 18.44 | 23.1% |
| 2020-06-30 | 4.47 | 0.59 | 3.88 | 18.47 | 24.2% |
| 2020-03-31 | 4.75 | 0.62 | 4.13 | 18.77 | 25.3% |
| 2019-12-31 | 4.43 | 0.60 | 3.83 | 18.89 | 23.5% |
| 2019-09-30 | 4.75 | 0.59 | 4.16 | 18.90 | 25.1% |
| 2019-06-30 | 4.63 | 0.46 | 4.17 | 18.94 | 24.5% |
| 2019-03-31 | 4.96 | 0.51 | 4.45 | 19.08 | 26.0% |
| 2018-12-31 | 3.86 | 0.58 | 3.28 | 8.65 | 44.6% |
| 2018-09-30 | 3.87 | 0.41 | 3.45 | 8.55 | 45.2% |
| 2018-06-30 | 1.88 | 0.25 | 1.64 | 6.68 | 28.2% |
| 2018-03-31 | 1.92 | 0.25 | 1.67 | 6.88 | 27.9% |
| 2017-12-31 | 1.87 | 0.23 | 1.64 | 6.58 | 28.4% |
| 2017-09-30 | 1.87 | 0.23 | 1.65 | 6.45 | 29.1% |
| 2017-07-01 | 1.99 | 0.33 | 1.66 | 6.44 | 30.8% |
| 2017-03-31 | 1.87 | 0.28 | 1.59 | 6.03 | 31.0% |
| 2016-12-31 | 1.89 | 0.40 | 1.49 | 6.58 | 28.8% |
| 2016-09-30 | 0.82 | 0.25 | 0.57 | 3.43 | 23.9% |
| 2016-06-30 | 0.74 | 0.30 | 0.44 | 3.38 | 22.0% |
| 2016-03-31 | 0.80 | 0.26 | 0.54 | 3.38 | 23.7% |
| 2015-12-31 | 0.69 | 0.23 | 0.47 | 3.30 | 21.0% |
| 2015-09-30 | 0.45 | 0.21 | 0.24 | 3.33 | 13.6% |
| 2015-06-30 | 0.40 | 0.26 | 0.14 | 3.30 | 12.2% |
| 2015-03-31 | 0.42 | 0.25 | 0.17 | 3.17 | 13.3% |
| 2014-12-31 | 0.52 | 0.43 | 0.10 | 3.30 | 15.8% |
| 2014-09-30 | 0.52 | 0.21 | 0.31 | 3.23 | 16.2% |
| 2014-06-30 | 0.50 | 0.23 | 0.27 | 3.16 | 15.8% |
| 2014-03-31 | 0.45 | 0.30 | 0.16 | 2.92 | 15.5% |
| 2013-12-31 | 0.45 | 0.29 | 0.16 | 2.82 | 16.0% |
| 2013-09-30 | 0.54 | 0.28 | 0.26 | 2.82 | 19.2% |
| 2013-06-30 | 0.40 | 0.21 | 0.18 | 2.52 | 15.8% |
| 2013-03-31 | 0.42 | 0.23 | 0.19 | 2.51 | 16.7% |
| 2012-12-31 | 0.32 | 0.22 | 0.10 | 2.35 | 13.5% |
| 2012-09-30 | 0.43 | 0.28 | 0.15 | 2.40 | 18.1% |
| 2012-06-30 | 0.44 | 0.23 | 0.21 | 2.33 | 19.0% |
| 2012-03-31 | 0.39 | 0.27 | 0.12 | 2.22 | 17.4% |
| 2011-12-31 | 0.40 | 0.29 | 0.11 | 2.16 | 18.3% |
| 2011-09-30 | 0.41 | 0.22 | 0.19 | 2.01 | 20.3% |
| 2011-06-30 | 0.40 | 0.22 | 0.17 | 2.01 | 19.7% |
| 2011-03-31 | 0.40 | 0.20 | 0.20 | 1.90 | 21.1% |
| 2010-12-31 | 0.42 | 0.24 | 0.19 | 1.80 | 23.4% |
| 2010-09-30 | 0.41 | 0.18 | 0.23 | 1.71 | 24.0% |
| 2010-06-30 | 0.41 | 0.17 | 0.24 | 1.63 | 25.0% |
| 2010-03-31 | 0.42 | 0.18 | 0.24 | 1.64 | 25.6% |
| 2009-12-31 | 0.39 | 0.19 | 0.20 | 1.59 | 24.7% |
| 2009-09-30 | 0.43 | 0.26 | 0.18 | 1.57 | 27.5% |
| 2009-06-30 | 0.35 | 0.12 | 0.23 | 1.46 | 24.1% |
| 2009-03-31 | 0.36 | 0.10 | 0.26 | 1.42 | 25.5% |
| 2008-12-31 | 0.39 | 0.14 | 0.25 | 1.51 | 25.7% |
| 2008-09-30 | 0.15 | 0.19 | -0.04Net Cash | 1.29 | 11.7% |
| 2008-06-30 | 0.15 | 0.24 | -0.09Net Cash | 1.26 | 12.0% |
| 2008-03-31 | 0.15 | 0.17 | -0.02Net Cash | 1.18 | 12.7% |
| 2007-12-31 | 0.15 | 0.23 | -0.08Net Cash | 1.16 | 13.0% |
| 2007-09-30 | 0.15 | 0.16 | -0.01Net Cash | 1.10 | 13.6% |
| 2007-06-30 | 0.15 | 0.14 | 0.01 | 1.06 | 14.2% |
| 2007-03-31 | 0.15 | 0.21 | -0.06Net Cash | 1.02 | 14.7% |
| 2006-12-31 | 0.15 | 0.19 | -0.04Net Cash | 0.97 | 15.4% |
| 2006-09-30 | 0.15 | 0.25 | -0.10Net Cash | 0.91 | 16.5% |
| 2006-06-30 | 0.15 | 0.24 | -0.09Net Cash | 0.92 | 16.3% |
| 2006-03-31 | 0.15 | 0.19 | -0.04Net Cash | 0.86 | 17.4% |
| 2005-12-31 | 0.15 | 0.14 | 0.01 | 0.84 | 17.9% |
| 2005-09-30 | 0.15 | 0.11 | 0.04 | 0.81 | 18.6% |
| 2005-06-30 | 0.15 | 0.10 | 0.05 | 0.78 | 19.2% |
| 2005-03-31 | 0.15 | 0.07 | 0.08 | 0.75 | 20.2% |
| 2004-12-31 | 0.15 | 0.10 | 0.05 | 0.71 | 21.0% |
| 2004-09-30 | 0.19 | 0.10 | 0.09 | 0.69 | 27.4% |
| 2004-06-30 | 0.19 | 0.09 | 0.10 | 0.68 | 27.9% |
| 2004-03-31 | 0.19 | 0.06 | 0.13 | 0.65 | 29.1% |
| 2003-12-31 | 0.19 | 0.07 | 0.12 | 0.66 | 29.5% |
| 2003-09-30 | 0.19 | 0.03 | 0.16 | 0.64 | 29.9% |
| 2003-06-30 | 0.18 | 0.01 | 0.17 | 0.61 | 29.8% |
| 2003-03-31 | 0.19 | 0.01 | 0.18 | 0.61 | 31.5% |
| 2002-12-31 | 0.20 | 0.02 | 0.18 | 0.59 | 33.1% |
| 2002-09-30 | 0.21 | 0.02 | 0.19 | 0.61 | 35.0% |
| 2002-06-30 | 0.24 | 0.04 | 0.20 | 0.71 | 34.2% |
| 2002-03-31 | 0.24 | 0.03 | 0.21 | 0.70 | 34.7% |
| 2001-12-31 | 0.24 | 0.05 | 0.19 | 0.73 | 33.1% |
| 2001-09-30 | 0.46 | 0.00 | 0.45 | 0.90 | 50.7% |
| 2001-06-30 | 0.47 | 0.01 | 0.46 | 0.91 | 52.1% |
| 2001-03-31 | 0.51 | 0.01 | 0.50 | 0.96 | 53.1% |
| 2000-12-30 | 0.54 | 0.01 | 0.53 | 0.98 | 54.9% |
| 2000-09-30 | 0.57 | 0.01 | 0.56 | 1.01 | 56.9% |
| 2000-06-30 | 0.56 | 0.01 | 0.55 | 1.00 | 56.2% |
| 2000-03-31 | 0.56 | 0.01 | 0.55 | 1.01 | 55.9% |
| 1999-12-31 | 0.57 | 0.01 | 0.56 | 1.00 | 57.0% |
| 1999-09-30 | 0.44 | 0.01 | 0.43 | 0.61 | 72.9% |
| 1999-06-30 | 0.45 | 0.01 | 0.44 | 0.61 | 74.3% |
| 1999-03-31 | 0.47 | 0.00 | 0.47 | 0.61 | 77.2% |
| 1998-12-31 | 0.57 | 0.01 | 0.56 | 0.60 | 96.2% |
| 1998-09-30 | 0.38 | 0.01 | 0.37 | 0.48 | 79.7% |
| 1998-06-30 | 0.38 | 0.01 | 0.37 | 0.46 | 82.2% |
| 1998-03-31 | 0.36 | 0.00 | 0.36 | 0.43 | 84.0% |
| 1997-12-31 | 0.36 | 0.00 | 0.36 | 0.41 | 88.8% |
| 1997-09-30 | 0.37 | 0.00 | 0.37 | 0.40 | 92.7% |
| 1997-06-30 | 0.38 | 0.00 | 0.37 | 0.38 | 98.4% |
| 1997-03-31 | 0.38 | 0.00 | 0.37 | 0.37 | 102.4% |
| 1996-12-31 | 0.34 | 0.00 | 0.34 | 0.36 | 94.1% |
| 1996-09-30 | 0.36 | 0.01 | 0.35 | 0.36 | 99.9% |