Total Debt
$61.9M
Net Debt
-$65.6M
Wingstop Inc. currently has $61.9M in total debt. Net debt is -$65.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WING • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.06 | 0.13 | -0.07Net Cash | 0.66 | 9.4% |
| 2026-03-28 | 1.27 | 0.13 | 1.14 | 0.65 | 195.8% |
| 2025-12-27 | 1.33 | 0.24 | 1.09 | 0.69 | 191.6% |
| 2025-09-27 | 1.27 | 0.29 | 0.98 | 0.72 | 176.1% |
| 2025-06-28 | 1.27 | 0.23 | 1.04 | 0.71 | 179.2% |
| 2025-03-29 | 1.27 | 0.25 | 1.02 | 0.70 | 181.9% |
| 2024-12-28 | 1.27 | 0.32 | 0.95 | 0.72 | 176.7% |
| 2024-09-28 | 0.78 | 0.08 | 0.69 | 0.48 | 160.4% |
| 2024-06-29 | 0.77 | 0.10 | 0.67 | 0.45 | 170.7% |
| 2024-03-30 | 0.71 | 0.11 | 0.60 | 0.41 | 172.9% |
| 2023-12-31 | 0.73 | 0.09 | 0.64 | 0.38 | 193.9% |
| 2023-09-30 | 0.71 | 0.08 | 0.63 | 0.35 | 202.4% |
| 2023-07-01 | 0.71 | 0.19 | 0.52 | 0.45 | 157.7% |
| 2023-04-01 | 0.71 | 0.20 | 0.52 | 0.45 | 157.9% |
| 2022-12-31 | 0.72 | 0.18 | 0.53 | 0.42 | 168.9% |
| 2022-09-24 | 0.72 | 0.17 | 0.54 | 0.41 | 174.1% |
| 2022-06-25 | 0.72 | 0.17 | 0.55 | 0.40 | 181.2% |
| 2022-03-26 | 0.72 | 0.29 | 0.43 | 0.51 | 141.1% |
| 2021-12-31 | 0.47 | 0.05 | 0.42 | 0.25 | 189.3% |
| 2021-09-25 | 0.47 | 0.05 | 0.42 | 0.26 | 180.1% |
| 2021-06-26 | 0.47 | 0.04 | 0.43 | 0.23 | 200.6% |
| 2021-03-27 | 0.47 | 0.04 | 0.43 | 0.22 | 216.2% |
| 2020-12-31 | 0.47 | 0.04 | 0.43 | 0.21 | 223.5% |
| 2020-09-26 | 0.33 | 0.05 | 0.28 | 0.22 | 149.0% |
| 2020-06-27 | 0.33 | 0.05 | 0.28 | 0.20 | 162.5% |
| 2020-03-28 | 0.33 | 0.03 | 0.30 | 0.19 | 173.2% |
| 2019-12-31 | 0.31 | 0.01 | 0.30 | 0.17 | 188.2% |
| 2019-09-28 | 0.32 | 0.01 | 0.31 | 0.17 | 188.2% |
| 2019-06-29 | 0.31 | 0.02 | 0.29 | 0.15 | 207.8% |
| 2019-03-30 | 0.31 | 0.01 | 0.30 | 0.15 | 206.1% |
| 2018-12-31 | 0.31 | 0.01 | 0.30 | 0.14 | 223.1% |
| 2018-09-29 | 0.21 | 0.00 | 0.21 | 0.13 | 168.1% |
| 2018-06-30 | 0.22 | 0.00 | 0.22 | 0.12 | 177.0% |
| 2018-03-31 | 0.22 | 0.00 | 0.22 | 0.12 | 184.6% |
| 2017-12-31 | 0.13 | 0.00 | 0.13 | 0.12 | 111.3% |
| 2017-09-30 | 0.14 | 0.00 | 0.14 | 0.12 | 115.7% |
| 2017-07-01 | 0.14 | 0.00 | 0.14 | 0.11 | 123.1% |
| 2017-04-01 | 0.14 | 0.00 | 0.14 | 0.11 | 128.0% |
| 2016-12-31 | 0.15 | 0.00 | 0.15 | 0.11 | 134.8% |
| 2016-09-24 | 0.16 | 0.00 | 0.15 | 0.11 | 140.1% |
| 2016-06-25 | 0.09 | 0.01 | 0.08 | 0.12 | 72.9% |
| 2016-03-26 | 0.09 | 0.01 | 0.08 | 0.12 | 72.9% |
| 2015-12-31 | 0.10 | 0.01 | 0.08 | 0.12 | 78.4% |
| 2015-09-26 | 0.10 | 0.01 | 0.09 | 0.12 | 81.5% |
| 2015-06-27 | 0.10 | 0.00 | 0.10 | 0.12 | 85.6% |
| 2015-03-31 | 0.13 | 0.00 | 0.13 | 0.11 | 116.2% |
| 2014-12-31 | 0.09 | 0.01 | 0.08 | 0.12 | 77.9% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |