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) Short-Term Debt repayments (2016 - 2025)

Wabash National's Short-Term Debt repayments history spans 16 years, with the latest figure at $65.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 33409.18% year-over-year to $65.7 million; the TTM value through Dec 2025 reached $82.4 million, up 8778.45%, while the annual FY2025 figure was $82.4 million, 9224.55% up from the prior year.
  • Short-Term Debt repayments reached $65.7 million in Q4 2025 per WNC's latest filing, up from $15.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $73.3 million in Q4 2022 to a low of $114000.0 in Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $16.0 million, with a median of $366000.0 recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: crashed 99.74% in 2021, then skyrocketed 33409.18% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $17.0 million in 2021, then surged by 331.21% to $73.3 million in 2022, then plummeted by 99.72% to $207000.0 in 2023, then dropped by 5.31% to $196000.0 in 2024, then surged by 33409.18% to $65.7 million in 2025.
  • Per Business Quant, the three most recent readings for WNC's Short-Term Debt repayments are $65.7 million (Q4 2025), $15.8 million (Q3 2025), and $500000.0 (Q2 2025).