Balance Sheet
Cash Flow Statement
Asset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-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 ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Wolverine World Wide (WWW) Short-Term Debt repayments (2019 - 2026)

Wolverine World Wide (WWW) has disclosed Short-Term Debt repayments for 7 consecutive years, with $131.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 25.57% to $131.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $486.0 million through Jan 2026, down 21.49% year-over-year, with the annual reading at $486.0 million for FY2026, 21.49% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $131.0 million at Wolverine World Wide, down from $184.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $587.0 million in Q4 2022, with the low at -$463.0 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $125.0 million, with a median of $144.0 million recorded in 2024.
  • Peak annual rise in Short-Term Debt repayments hit 508.11% in 2023, while the deepest fall reached 79.05% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $587.0 million in 2022, then tumbled by 79.05% to $123.0 million in 2023, then soared by 43.09% to $176.0 million in 2024, then rose by 4.55% to $184.0 million in 2025, then dropped by 28.8% to $131.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $131.0 million, $184.0 million, and $88.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.