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WWW · Wolverine World Wide Inc /De/ · Debt

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$19.20 -0.05 (-0.26%) At close · Oct 2
Market Cap
$1.57B
Shares
82.07M
Volume · Oct 2 933.63K Avg daily vol (3M) 770.97K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-07-04 USD 37,500,000 10-Q filed 2026-08-13
Debt and lease obligations 2026-07-04 USD 601,100,000 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 0
Long-term debt, including current maturities
USD 601,100,000
Noncurrent debt carrying amount
USD 547,100,000
Noncurrent operating lease liabilities 2026-07-04 USD 106,800,000 10-Q filed 2026-08-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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 110471 CUSIP 978097103 13F (30d) 10 filings 7 filers Visit website Investor relations