Total Debt
$237.6M
Net Debt
-$50.6M
Warby Parker Inc. currently has $237.6M in total debt. Net debt is -$50.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WRBY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.24 | 0.29 | -0.05Net Cash | 0.74 | 32.3% |
| 2025-12-31 | 0.23 | 0.29 | -0.05Net Cash | 0.72 | 32.3% |
| 2025-09-30 | 0.23 | 0.28 | -0.05Net Cash | 0.71 | 32.9% |
| 2025-06-30 | 0.23 | 0.29 | -0.06Net Cash | 0.70 | 32.5% |
| 2025-03-31 | 0.22 | 0.27 | -0.04Net Cash | 0.68 | 32.8% |
| 2024-12-31 | 0.23 | 0.25 | -0.03Net Cash | 0.68 | 33.3% |
| 2024-09-30 | 0.20 | 0.25 | -0.05Net Cash | 0.64 | 30.7% |
| 2024-06-30 | 0.19 | 0.24 | -0.05Net Cash | 0.62 | 31.1% |
| 2024-03-31 | 0.18 | 0.22 | -0.04Net Cash | 0.59 | 30.6% |
| 2023-12-31 | 0.17 | 0.22 | -0.04Net Cash | 0.58 | 30.1% |
| 2023-09-30 | 0.17 | 0.22 | -0.05Net Cash | 0.57 | 29.6% |
| 2023-06-30 | 0.17 | 0.21 | -0.04Net Cash | 0.56 | 30.3% |
| 2023-03-31 | 0.17 | 0.20 | -0.03Net Cash | 0.56 | 30.6% |
| 2022-12-31 | 0.17 | 0.21 | -0.04Net Cash | 0.57 | 30.5% |
| 2022-09-30 | 0.17 | 0.20 | -0.02Net Cash | 0.55 | 31.5% |
| 2022-06-30 | 0.16 | 0.21 | -0.05Net Cash | 0.54 | 29.2% |
| 2022-03-31 | 0.15 | 0.23 | -0.08Net Cash | 0.54 | 27.8% |
| 2021-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.44 | 0.0% |
| 2021-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.46 | 0.0% |
| 2021-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.41 | 0.0% |
| 2020-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.44 | 0.0% |
| 2020-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |