Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Wolverine World Wide (WWW) Short-Term Debt issuances (2016 - 2026)

Wolverine World Wide (WWW) has disclosed Short-Term Debt issuances for 11 consecutive years, with $76.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 37.19% to $76.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $491.0 million, a 27.86% increase, with the full-year FY2026 number at $491.0 million, up 27.86% from a year prior.
  • Short-Term Debt issuances was $76.0 million for Q1 2026 at Wolverine World Wide, down from $179.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $296.0 million in Q4 2022 to a low of $44.0 million in Q3 2024.
  • A 5-year average of $150.6 million and a median of $130.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 78.68% in 2023, then skyrocketed 306.82% in 2025.
  • Wolverine World Wide's Short-Term Debt issuances stood at $272.0 million in 2022, then crashed by 78.68% to $58.0 million in 2023, then soared by 108.62% to $121.0 million in 2024, then soared by 47.93% to $179.0 million in 2025, then tumbled by 57.54% to $76.0 million in 2026.
  • Per Business Quant, the three most recent readings for WWW's Short-Term Debt issuances are $76.0 million (Q1 2026), $179.0 million (Q3 2025), and $88.0 million (Q2 2025).