Wayfair W
NYSE W
$112.04 -1.41 (-1.24%)
At close: Nov 6, 2026 · 4:00 PM EST

Wayfair (W) Net Debt Issuances and Repayments (2018 - 2026)

Updated

Wayfair (W) posted Net Debt Issuances and Repayments of -$56 million for Q2 2026.

Analysis

Wayfair (W) Net Debt Issuances and Repayments (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Wayfair was $386 million, down 73.9% year-over-year; for FY2025, it came in at $1.23 billion, up 83.3% from FY2024.

  • Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -9.6% (FY2020 to FY2025).
  • In prior years, Wayfair's Net Debt Issuances and Repayments was $669 million in FY2024 (-1.3%), $678 million in FY2023 (+0.4%) and $675 million in FY2022.
  • Quarterly Net Debt Issuances and Repayments has run from a low of -$250 million in Q1 2026 to a high of $786 million in Q4 2024 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn 48.94 Bn
2 Home Depot 341.42 Bn 334.67 Bn 16.12 Bn -817.00 Mn
3 Tjx Companies 149.33 Bn 126.87 Bn 5.07 Bn -
4 Lowes Companies 125.87 Bn 118.84 Bn 8.58 Bn -21.00 Mn
5 O Reilly Automotive 74.24 Bn 73.33 Bn 2.52 Bn 815.78 Mn
6 Ross Stores 73.45 Bn 56.37 Bn 2.12 Bn -
7 Target 71.89 Bn 66.48 Bn 8.94 Bn -38.00 Mn
8 Carvana 53.03 Bn 42.62 Bn 1.52 Bn -55.00 Mn
9 Autozone 52.99 Bn 51.84 Bn 3.52 Bn -809.85 Mn
10 Wayfair 15.35 Bn 10.51 Bn 1.01 Bn -34.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -34.00 Mn
Jun 30, 2026 -56.00 Mn
Mar 31, 2026 -250.00 Mn
Dec 31, 2025 692.00 Mn
Mar 31, 2025 691.00 Mn
Dec 31, 2024 786.00 Mn
Sep 30, 2022 678.00 Mn
Dec 31, 2020 1.04 Bn
Sep 30, 2020 1.50 Bn
Jun 30, 2020 100.00 Mn
Mar 31, 2020 100.00 Mn
Dec 31, 2019 -146,000.00
Sep 30, 2019 935.15 Mn
Dec 31, 2018 562.05 Mn
API Access

Wayfair Net Debt Issuances and Repayments API

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