Cash Flow Statement
Growth Metrics

Westport Fuel Systems (WPRT) Short-Term Debt issuances (2012 - 2025)

Westport Fuel Systems posted quarterly Short-Term Debt issuances of -$11.8 million for Q4 2025, down 91038.46% year-on-year from N/an in Q4 2024, and down 302.91% on a QoQ basis from $5.8 million in Q3 2025.

Westport Fuel Systems (WPRT) has 12 years of Short-Term Debt issuances data on file, last reported at -$11.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 91038.46% year-over-year to -$11.8 million; the trailing twelve-month figure through Dec 2025 stood at $5.8 million (down 69.81% YoY), and the FY2025 full-year result was $5.8 million, down 62.42% from the prior year.
  • Short-Term Debt issuances for Q4 2025 stood at -$11.8 million, down from $5.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $34.4 million in Q4 2021 and bottomed at -$11.8 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $9.0 million (2022), against an average of $9.8 million.
  • The widest annual swing landed in 2022, when Short-Term Debt issuances jumped 232.38%; it then sank 91038.46% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $34.4 million in 2021, then tumbled by 82.22% to $6.1 million in 2022, then soared by 137.34% to $14.5 million in 2023, then slumped by 100.09% to -$13000.0 in 2024, then tumbled by 91038.46% to -$11.8 million in 2025.
  • The last three Short-Term Debt issuances figures came in at -$11.8 million (Q4 2025), $5.8 million (Q3 2025), and $11.8 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 Westport Fuel Systems 35.29 Mn 8.14 Mn -169,000.00 -11.85 Mn

Historic Data

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DateValue
Dec 31, 2025 -11.85 Mn
Dec 31, 2025 -11.85 Mn
Sep 30, 2025 5.84 Mn
Sep 30, 2025 5.84 Mn
Mar 31, 2025 11.85 Mn
Mar 31, 2025 11.85 Mn
Dec 31, 2024 -13,000.00
Dec 31, 2024 -13,000.00
Jun 30, 2024 7.50 Mn
Jun 30, 2024 7.50 Mn
Mar 31, 2024 11.85 Mn
Mar 31, 2024 11.85 Mn
Dec 31, 2023 14.52 Mn
Dec 31, 2023 14.52 Mn
Sep 30, 2023 7.50 Mn
Sep 30, 2023 7.50 Mn
Jun 30, 2023 4.85 Mn
Jun 30, 2023 4.85 Mn
Mar 31, 2023 8.25 Mn
Mar 31, 2023 8.25 Mn
Dec 31, 2022 6.12 Mn
Dec 31, 2022 6.12 Mn
Sep 30, 2022 9.71 Mn
Sep 30, 2022 9.71 Mn
Jun 30, 2022 10.09 Mn
Jun 30, 2022 10.09 Mn
Mar 31, 2022 15.31 Mn
Mar 31, 2022 15.31 Mn
Dec 31, 2021 34.42 Mn
Dec 31, 2021 34.42 Mn
Sep 30, 2021 13.99 Mn
Sep 30, 2021 13.99 Mn
Jun 30, 2021 21.39 Mn
Jun 30, 2021 21.39 Mn
Mar 31, 2021 4.61 Mn
Mar 31, 2021 4.61 Mn
Dec 31, 2020 28.99 Mn
Dec 31, 2020 28.99 Mn
Sep 30, 2020 34.20 Mn
Sep 30, 2020 34.20 Mn
Jun 30, 2020 11.00 Mn
Jun 30, 2020 11.00 Mn
Mar 31, 2020 11.07 Mn
Mar 31, 2020 11.07 Mn
Dec 31, 2019 4.60 Mn
Dec 31, 2019 4.60 Mn
Sep 30, 2019 12.08 Mn
Sep 30, 2019 12.08 Mn
Jun 30, 2019 6.36 Mn
Jun 30, 2019 6.36 Mn
Mar 31, 2019 2.04 Mn
Mar 31, 2019 2.04 Mn
Dec 31, 2018 8.26 Mn
Dec 31, 2018 8.26 Mn
Jun 30, 2018 1.45 Mn
Jun 30, 2018 1.45 Mn
Mar 31, 2018 2.91 Mn
Mar 31, 2018 2.91 Mn
Dec 31, 2017 23.20 Mn
Dec 31, 2017 23.20 Mn
Sep 30, 2017 3.62 Mn
Sep 30, 2017 3.62 Mn
Jun 30, 2017 1.73 Mn
Jun 30, 2017 1.73 Mn
Mar 31, 2017 14.09 Mn
Mar 31, 2017 14.09 Mn
Dec 31, 2016 3.02 Mn
Dec 31, 2016 3.02 Mn
Sep 30, 2016 2.48 Mn
Sep 30, 2016 2.48 Mn
Jun 30, 2016 2.54 Mn
Jun 30, 2016 2.54 Mn
Dec 31, 2015 1.45 Mn
Dec 31, 2015 1.45 Mn
Sep 30, 2015 1.64 Mn
Sep 30, 2015 1.64 Mn
Jun 30, 2015 469,000.00
Jun 30, 2015 469,000.00
Mar 31, 2012 4.25 Mn
Mar 31, 2012 4.25 Mn