Total Debt
$3.82B
Net Debt
$3.80B
WillScot Holdings Corporation currently has $3.82B in total debt. Net debt is $3.80B after cash offsets.
Financial Fundamentals
WSC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.82 | 0.02 | 3.80 | 5.81 | 65.7% |
| 2025-12-31 | 4.14 | 0.01 | 4.13 | 5.82 | 71.2% |
| 2025-09-30 | 3.91 | 0.01 | 3.90 | 6.10 | 64.1% |
| 2025-06-30 | 3.96 | 0.01 | 3.95 | 6.10 | 64.9% |
| 2025-03-31 | 3.88 | 0.01 | 3.87 | 5.96 | 65.1% |
| 2024-12-31 | 3.98 | 0.01 | 3.97 | 6.03 | 65.9% |
| 2024-09-30 | 3.89 | 0.01 | 3.88 | 6.04 | 64.4% |
| 2024-06-30 | 3.74 | 0.01 | 3.73 | 6.05 | 61.7% |
| 2024-03-31 | 3.74 | 0.01 | 3.73 | 6.18 | 60.6% |
| 2023-12-31 | 3.80 | 0.01 | 3.79 | 6.14 | 62.0% |
| 2023-09-30 | 3.73 | 0.01 | 3.72 | 6.08 | 61.3% |
| 2023-06-30 | 3.28 | 0.01 | 3.28 | 5.72 | 57.4% |
| 2023-03-31 | 3.11 | 0.02 | 3.10 | 5.61 | 55.5% |
| 2022-12-31 | 3.30 | 0.01 | 3.29 | 5.83 | 56.6% |
| 2022-09-30 | 3.18 | 0.02 | 3.16 | 5.81 | 54.7% |
| 2022-06-30 | 3.27 | 0.01 | 3.26 | 5.98 | 54.8% |
| 2022-03-31 | 3.05 | 0.01 | 3.04 | 5.86 | 52.1% |
| 2021-12-31 | 2.90 | 0.01 | 2.90 | 5.77 | 50.3% |
| 2021-09-30 | 2.85 | 0.01 | 2.84 | 5.64 | 50.5% |
| 2021-06-30 | 2.76 | 0.02 | 2.74 | 5.56 | 49.6% |
| 2021-03-31 | 2.70 | 0.03 | 2.67 | 5.54 | 48.7% |
| 2020-12-31 | 2.70 | 0.02 | 2.68 | 5.57 | 48.5% |
| 2020-09-30 | 2.75 | 0.02 | 2.73 | 5.62 | 48.9% |
| 2020-06-30 | 2.38 | 0.01 | 2.37 | 3.50 | 68.1% |
| 2020-03-31 | 1.77 | 0.00 | 1.77 | 2.86 | 62.1% |
| 2019-12-31 | 1.78 | 0.00 | 1.78 | 2.90 | 61.4% |
| 2019-09-30 | 1.71 | 0.00 | 1.71 | 2.81 | 60.9% |
| 2019-06-30 | 1.71 | 0.01 | 1.71 | 2.80 | 61.2% |
| 2019-03-31 | 1.71 | 0.01 | 1.70 | 2.79 | 61.3% |
| 2018-12-31 | 1.68 | 0.01 | 1.67 | 2.75 | 60.9% |
| 2018-09-30 | 1.65 | 0.01 | 1.64 | 2.80 | 59.1% |
| 2018-06-30 | 0.69 | 0.01 | 0.68 | 1.46 | 47.1% |
| 2018-03-31 | 0.66 | 0.00 | 0.66 | 1.43 | 46.4% |
| 2017-12-31 | 0.63 | 0.01 | 0.62 | 1.41 | 44.4% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.50 | 0.1% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.50 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2016-12-31 | 1.33 | 0.00 | 1.33 | 0.50 | 266.1% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.50 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |