Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Wabash National (WNC) Long-Term Debt Repayments (2016 - 2021)

Wabash National's Long-Term Debt Repayments history spans 12 years, with the latest figure at $108.8 million for Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments rose 874.79% year-over-year to $108.8 million; the TTM value through Dec 2022 reached $108.8 million, down 57.36%, while the annual FY2021 figure was $138.8 million, 5.16% down from the prior year.
  • Long-Term Debt Repayments reached $108.8 million in Q4 2021 per WNC's latest filing, up from $11.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $190.2 million in Q2 2017 to a low of -$190.0 million in Q3 2017.
  • Average Long-Term Debt Repayments over 5 years is $21.9 million, with a median of $5.8 million recorded in 2018.
  • The largest YoY upside for Long-Term Debt Repayments was 487897.44% in 2017 against a maximum downside of 333184.21% in 2017.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $137000.0 in 2017, then tumbled by 718.25% to -$847000.0 in 2018, then skyrocketed by 2461.28% to $20.0 million in 2019, then plummeted by 44.18% to $11.2 million in 2020, then skyrocketed by 874.79% to $108.8 million in 2021.
  • Per Business Quant, the three most recent readings for WNC's Long-Term Debt Repayments are $108.8 million (Q4 2021), $11.2 million (Q4 2020), and $135.2 million (Q3 2020).