Wabash National Corporation (WNC)

Solvency & Capital Structure

Total Debt

$513.2M

Net Debt

$441.7M

Wabash National Corporation currently has $513.2M in total debt. Net debt is $441.7M after cash offsets.

Financial Fundamentals

WNC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.51	0.07	0.44	1.24	41.4%
2026-03-31	0.53	0.04	0.49	1.23	43.2%
2025-12-31	0.44	0.03	0.41	1.17	37.8%
2025-09-30	0.46	0.09	0.37	1.35	33.9%
2025-06-30	0.47	0.06	0.41	1.38	34.2%
2025-03-31	0.45	0.08	0.37	1.42	32.0%
2024-12-31	0.43	0.12	0.32	1.41	30.7%
2024-09-30	0.43	0.08	0.35	1.46	29.6%
2024-06-30	0.43	0.08	0.35	1.34	32.2%
2024-03-31	0.43	0.12	0.31	1.38	31.1%
2023-12-31	0.43	0.18	0.25	1.41	30.3%
2023-09-30	0.43	0.11	0.32	1.39	30.7%
2023-06-30	0.42	0.10	0.32	1.39	30.5%
2023-03-31	0.42	0.07	0.35	1.31	31.9%
2022-12-31	0.42	0.06	0.36	1.24	33.8%
2022-09-30	0.47	0.08	0.39	1.27	36.9%
2022-06-30	0.47	0.14	0.34	1.29	36.7%
2022-03-31	0.50	0.07	0.42	1.27	39.2%
2021-12-31	0.44	0.07	0.37	1.13	39.0%
2021-09-30	0.43	0.05	0.38	1.17	36.8%
2021-06-30	0.43	0.14	0.29	1.18	36.4%
2021-03-31	0.46	0.17	0.29	1.23	37.4%
2020-12-31	0.46	0.22	0.24	1.18	38.9%
2020-09-30	0.46	0.22	0.25	1.20	38.8%
2020-06-30	0.47	0.14	0.33	1.14	41.1%
2020-03-31	0.52	0.15	0.36	1.23	42.1%
2019-12-31	0.47	0.14	0.33	1.30	36.1%
2019-09-30	0.48	0.12	0.36	1.38	34.8%
2019-06-30	0.49	0.14	0.35	1.37	36.0%
2019-03-31	0.51	0.15	0.35	1.41	35.9%
2018-12-31	0.51	0.13	0.37	1.30	38.8%
2018-09-30	0.51	0.10	0.40	1.35	37.5%
2018-06-30	0.51	0.12	0.39	1.37	37.0%
2018-03-31	0.54	0.15	0.39	1.41	38.5%
2017-12-31	0.55	0.19	0.36	1.35	40.8%
2017-09-30	0.55	0.15	0.40	1.38	40.0%
2017-06-30	0.23	0.18	0.05	0.93	25.0%
2017-03-31	0.24	0.21	0.03	0.95	25.0%
2016-12-31	0.24	0.16	0.07	0.90	26.5%
2016-09-30	0.28	0.19	0.09	0.99	28.5%
2016-06-30	0.28	0.19	0.09	0.99	28.6%
2016-03-31	0.28	0.17	0.11	0.98	29.0%
2015-12-31	0.32	0.18	0.14	0.95	33.2%
2015-09-30	0.33	0.20	0.14	1.02	32.5%
2015-06-30	0.34	0.14	0.20	0.99	33.8%
2015-03-31	0.34	0.13	0.21	0.98	34.1%
2014-12-31	0.33	0.15	0.19	0.93	35.8%
2014-09-30	0.33	0.08	0.25	0.96	34.7%
2014-06-30	0.35	0.08	0.27	0.94	37.4%
2014-03-31	0.37	0.07	0.30	0.93	39.8%
2013-12-31	0.37	0.11	0.26	0.92	40.1%
2013-09-30	0.39	0.07	0.32	0.95	41.2%
2013-06-30	0.41	0.05	0.36	0.94	43.6%
2013-03-31	0.43	0.06	0.37	0.94	45.9%
2012-12-31	0.43	0.08	0.34	0.90	47.1%
2012-09-30	0.42	0.04	0.38	0.84	50.0%
2012-06-30	0.45	0.03	0.41	0.86	51.8%
2012-03-31	0.08	0.01	0.08	0.41	20.0%
2011-12-31	0.07	0.02	0.05	0.39	18.0%
2011-09-30	0.11	0.05	0.07	0.42	27.5%
2011-06-30	0.07	0.01	0.06	0.41	17.4%
2011-03-31	0.06	0.01	0.05	0.34	16.6%
2010-12-31	0.06	0.02	0.04	0.30	21.1%
2010-09-30	0.06	0.01	0.05	0.30	19.7%
2010-06-30	0.04	0.01	0.03	0.27	13.0%
2010-03-31	0.05	0.00	0.05	0.25	20.2%
2009-12-31	0.04	0.00	0.04	0.22	16.3%
2009-09-30	0.03	0.00	0.03	0.24	14.5%
2009-06-30	0.07	0.01	0.06	0.25	26.6%
2009-03-31	0.06	0.00	0.05	0.27	21.3%
2008-12-31	0.09	0.03	0.06	0.33	27.2%
2008-09-30	0.08	0.01	0.07	0.48	17.3%
2008-06-30	0.08	0.03	0.05	0.47	17.2%
2008-03-31	0.08	0.01	0.07	0.46	16.9%
2007-12-31	0.10	0.04	0.06	0.48	21.6%
2007-09-30	0.13	0.02	0.10	0.54	23.0%
2007-06-30	0.13	0.02	0.11	0.56	22.3%
2007-03-31	0.13	0.02	0.11	0.58	22.3%
2006-12-31	0.13	0.03	0.10	0.56	22.5%
2006-09-30	0.16	0.02	0.15	0.65	24.9%
2006-06-30	0.14	0.02	0.12	0.64	21.9%
2006-03-31	0.13	0.04	0.09	0.59	21.1%
2005-12-31	0.13	0.07	0.06	0.55	22.9%
2005-09-30	0.13	0.03	0.10	0.56	22.7%
2005-06-30	0.13	0.04	0.09	0.53	24.1%
2005-03-31	0.13	0.03	0.10	0.47	27.0%
2004-12-31	0.13	0.04	0.09	0.43	29.5%
2004-09-30	0.24	0.01	0.23	0.47	51.7%
2004-06-30	0.21	0.01	0.21	0.42	50.6%
2004-03-31	0.23	0.01	0.22	0.42	55.5%
2003-12-31	0.23	0.01	0.21	0.40	57.3%
2003-09-30	0.28	0.00	0.27	0.45	61.8%
2003-06-30	0.34	0.01	0.33	0.53	63.3%
2003-03-31	0.34	0.01	0.33	0.56	60.6%
2002-12-31	0.35	0.04	0.31	0.57	61.3%
2002-09-30	0.36	0.01	0.35	0.63	57.9%
2002-06-30	0.37	0.01	0.36	0.64	57.9%
2002-03-31	0.41	0.04	0.37	0.67	61.1%
2001-12-31	0.41	0.01	0.40	0.69	59.5%
2001-09-30	0.32	0.02	0.31	0.76	42.8%
2001-06-30	0.31	0.02	0.29	0.83	37.9%
2001-03-31	0.30	0.01	0.29	0.85	35.4%
2000-12-31	0.24	0.00	0.23	0.78	30.5%
2000-09-30	0.30	0.00	0.29	0.92	32.0%
2000-06-30	0.33	0.01	0.32	0.97	34.2%
2000-03-31	0.27	0.02	0.25	0.90	30.0%
1999-12-31	0.17	0.02	0.15	0.79	21.2%
1999-09-30	0.17	0.03	0.13	0.77	21.5%
1999-06-30	0.17	0.04	0.13	0.75	22.1%
1999-03-31	0.17	0.03	0.14	0.73	22.9%
1998-12-31	0.17	0.07	0.10	0.70	23.9%
1998-09-30	0.18	0.03	0.16	0.75	24.7%
1998-06-30	0.17	0.05	0.12	0.70	24.1%
1998-03-31	0.20	0.02	0.17	0.62	31.6%
1997-12-31	0.24	0.01	0.22	0.63	37.5%
1997-09-30	0.20	0.01	0.19	0.61	33.2%
1997-06-30	0.22	0.00	0.22	0.59	36.9%
1997-03-31	0.20	0.01	0.19	0.49	40.5%
1996-12-31	0.16	0.01	0.15	0.44	35.3%
1996-09-30	0.15	0.01	0.14	0.43	34.6%