Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Wabash National (WNC) Short-Term Debt issuances (2016 - 2025)

Wabash National (WNC) has disclosed Short-Term Debt issuances for 14 consecutive years, with $85.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 43613.27% year-over-year to $85.7 million, compared with a TTM value of $127.4 million through Dec 2025, up 14315.05%, and an annual FY2025 reading of $127.4 million, up 14315.05% over the prior year.
  • Short-Term Debt issuances was $85.7 million for Q4 2025 at Wabash National, up from $847000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $85.7 million in Q4 2025 and bottomed at $196000.0 in Q4 2024.
  • Average Short-Term Debt issuances over 4 years is $20.6 million, with a median of $8.2 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances plummeted 99.67% in 2024, then soared 43613.27% in 2025.
  • Year by year, Short-Term Debt issuances stood at $25.3 million in 2022, then crashed by 99.18% to $207000.0 in 2023, then dropped by 5.31% to $196000.0 in 2024, then skyrocketed by 43613.27% to $85.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for WNC at $85.7 million in Q4 2025, $847000.0 in Q3 2025, and $20.5 million in Q2 2025.