WAB · Westinghouse Air Brake Technologies Corp · Debt
$288.96
+5.53 (+1.95%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$48.13B
Shares
167.80M
Volume · Oct 21
2.56M
Avg daily vol (3M)
941.3K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 5,500,000,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-12-31 | total debt | USD 5,500,000,000 |
10-K filed 2026-02-13
At December 31, 2025, we had total debt of $5.5 billion, primarily related to Senior Notes and credit agreements. Being indebted could have important consequences to us. For example, our indebtedness could: |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-09-30 | USD 6,379,000,000 | 10-Q filed 2026-10-21 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-09-30 | USD 395,000,000 | 10-Q filed 2026-10-21 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
943452
CUSIP
929740108
13F (30d)
257 filings
231 filers
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Investor relations