83/100B304.16
USD
0.53
(0.17%)
Pre Open
Fair value256.38Plus+19%199Price 304.16331
Q4 FY2026 · Earnings report
EPS estimate 2.67Revenue estimate 3.23B
Q4 FY2026 · Earnings report
EPS estimate 2.67Revenue estimate 3.23B
Wabtec total debt 1993–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Wabtec's total debt was 6.77B USD on 30 September 2026, up 28.2% on a year before. At the end of fiscal year 2025 it was 5.54B USD.
Last updated 8 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 6.77B | +28.17% | 489.00M | -6.29B | 0.60 |
| FY2025 | 31 Dec 2025 | 5.54B | +39.22% | 789.00M | -4.75B | 0.50 |
| FY2024 | 31 Dec 2024 | 3.98B | -2.19% | 706.00M | -3.27B | 0.39 |
| FY2023 | 31 Dec 2023 | 4.07B | +1.67% | 620.00M | -3.45B | 0.39 |
| FY2022 | 31 Dec 2022 | 4.00B | -1.38% | 541.00M | -3.46B | 0.40 |
| FY2021 | 31 Dec 2021 | 4.06B | -4.27% | 473.00M | -3.59B | 0.40 |
| FY2020 | 31 Dec 2020 | 4.24B | -4.30% | 599.00M | -3.64B | 0.42 |
| FY2019 | 31 Dec 2019 | 4.43B | +14.84% | 604.20M | -3.83B | 0.44 |
| FY2018 | 31 Dec 2018 | 3.86B | +106.19% | 580.90M | -3.28B | 1.35 |
| FY2017 | 31 Dec 2017 | 1.87B | -1.18% | 233.40M | -1.64B | 0.67 |
| FY2016 | 31 Dec 2016 | 1.89B | +173.43% | 398.48M | -1.49B | 0.86 |
| FY2015 | 31 Dec 2015 | 692.24M | +32.82% | 226.19M | -466.05M | 0.41 |
| FY2014 | 31 Dec 2014 | 521.20M | +15.64% | 425.85M | -95.35M | 0.29 |
| FY2013 | 31 Dec 2013 | 450.71M | +41.78% | 285.76M | -164.95M | 0.28 |
| FY2012 | 31 Dec 2012 | 317.90M | -19.70% | 215.77M | -102.13M | 0.25 |
| FY2011 | 31 Dec 2011 | 395.87M | -6.21% | 285.62M | -110.26M | 0.38 |
| FY2010 | 31 Dec 2010 | 422.08M | +7.73% | 236.94M | -185.13M | 0.47 |
| FY2009 | 31 Dec 2009 | 391.78M | +1.21% | 188.66M | -203.12M | 0.50 |
| FY2008 | 31 Dec 2008 | 387.08M | +157.62% | 141.81M | -245.28M | 0.60 |
| FY2007 | 31 Dec 2007 | 150.25M | +0.17% | 234.69M | 84.44M | 0.24 |
| FY2006 | 31 Dec 2006 | 150.00M | 0.00% | 187.98M | 37.98M | 0.32 |
| FY2005 | 31 Dec 2005 | 150.00M | -0.07% | 141.37M | -8.64M | 0.40 |
| FY2004 | 31 Dec 2004 | 150.11M | -22.39% | 95.26M | -54.85M | 0.48 |
| FY2003 | 31 Dec 2003 | 193.42M | -0.89% | 70.33M | -123.10M | 0.78 |
| FY2002 | 31 Dec 2002 | 195.15M | -19.32% | 19.21M | -175.94M | 0.98 |
| FY2001 | 31 Dec 2001 | 241.87M | -55.23% | 53.95M | -187.92M | 0.99 |
| FY2000 | 31 Dec 2000 | 540.20M | -4.99% | 6.07M | -534.13M | 2.75 |
| FY1999 | 31 Dec 1999 | 568.59M | -0.87% | 7.06M | -561.53M | 3.13 |
| FY1998 | 31 Dec 1998 | 573.60M | +57.19% | 9.00M | -564.60M | — |
| FY1997 | 31 Dec 1997 | 364.90M | +6.79% | 800.00K | -364.10M | — |
| FY1996 | 31 Dec 1996 | 341.70M | +11.70% | 600.00K | -341.10M | — |
| FY1995 | 31 Dec 1995 | 305.90M | +291.68% | 200.00K | -305.70M | — |
| FY1994 | 31 Dec 1994 | 78.10M | -27.62% | 1.00M | -77.10M | 1.67 |
| FY1993 | 31 Dec 1993 | 107.90M | — | 0.00 | -107.90M | 9.81 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 6.77B | +28.17% | 489.00M | -6.29B | 0.60 |
| Q2 FY2026 | 30 Jun 2026 | 6.94B | +44.98% | 670.00M | -6.27B | 0.62 |
| Q1 FY2026 | 31 Mar 2026 | 6.92B | +72.62% | 531.00M | -6.39B | 0.62 |
| Q4 FY2025 | 31 Dec 2025 | 6.25B | +56.98% | 789.00M | -5.46B | 0.56 |
| Q3 FY2025 | 30 Sept 2025 | 5.29B | +31.57% | 528.00M | -4.76B | 0.48 |
| Q2 FY2025 | 30 Jun 2025 | 4.78B | +19.69% | 1.49B | -3.30B | 0.44 |
| Q1 FY2025 | 31 Mar 2025 | 4.01B | +0.17% | 689.00M | -3.32B | 0.39 |
| Q4 FY2024 | 31 Dec 2024 | 3.98B | -2.19% | 706.00M | -3.27B | 0.39 |
| Q3 FY2024 | 30 Sept 2024 | 4.02B | -0.74% | 401.00M | -3.62B | 0.39 |
| Q2 FY2024 | 30 Jun 2024 | 4.00B | -8.95% | 590.00M | -3.41B | 0.38 |
| Q1 FY2024 | 31 Mar 2024 | 4.00B | -3.94% | 634.00M | -3.37B | 0.38 |
| Q4 FY2023 | 31 Dec 2023 | 4.07B | +1.67% | 620.00M | -3.45B | 0.39 |
| Q3 FY2023 | 30 Sept 2023 | 4.05B | -0.69% | 385.00M | -3.66B | 0.39 |
| Q2 FY2023 | 30 Jun 2023 | 4.39B | +4.20% | 364.00M | -4.03B | 0.43 |
| Q1 FY2023 | 31 Mar 2023 | 4.16B | -1.77% | 410.00M | -3.75B | 0.41 |
| Q4 FY2022 | 31 Dec 2022 | 4.00B | -1.38% | 541.00M | -3.46B | 0.40 |
| Q3 FY2022 | 30 Sept 2022 | 4.08B | +0.10% | 514.00M | -3.56B | 0.41 |
| Q2 FY2022 | 30 Jun 2022 | 4.21B | +3.25% | 501.00M | -3.71B | 0.43 |
| Q1 FY2022 | 31 Mar 2022 | 4.24B | -0.89% | 488.00M | -3.75B | 0.42 |
| Q4 FY2021 | 31 Dec 2021 | 4.06B | -4.27% | 473.00M | -3.59B | 0.40 |
| Q3 FY2021 | 30 Sept 2021 | 4.07B | -4.32% | 456.40M | -3.61B | 0.40 |
| Q2 FY2021 | 30 Jun 2021 | 4.08B | -8.63% | 453.50M | -3.63B | 0.40 |
| Q1 FY2021 | 31 Mar 2021 | 4.28B | -9.91% | 483.50M | -3.79B | 0.42 |
| Q4 FY2020 | 31 Dec 2020 | 4.24B | -4.30% | 599.00M | -3.64B | 0.42 |
| Q3 FY2020 | 30 Sept 2020 | 4.25B | -10.34% | 559.30M | -3.70B | 0.42 |
| Q2 FY2020 | 30 Jun 2020 | 4.47B | -3.61% | 587.90M | -3.88B | 0.45 |
| Q1 FY2020 | 31 Mar 2020 | 4.75B | -4.33% | 615.90M | -4.13B | 0.49 |
| Q4 FY2019 | 31 Dec 2019 | 4.43B | +14.84% | 604.20M | -3.83B | 0.44 |
| Q3 FY2019 | 30 Sept 2019 | 4.75B | +22.77% | 587.40M | -4.16B | 0.49 |
| Q2 FY2019 | 30 Jun 2019 | 4.63B | +145.80% | 461.37M | -4.17B | 0.47 |
| Q1 FY2019 | 31 Mar 2019 | 4.96B | +158.38% | 512.87M | -4.45B | 0.51 |
| Q4 FY2018 | 31 Dec 2018 | 3.86B | +106.19% | 580.90M | -3.28B | 1.35 |
| Q3 FY2018 | 30 Sept 2018 | 3.87B | +106.26% | 411.38M | -3.45B | 1.34 |
| Q2 FY2018 | 30 Jun 2018 | 1.88B | -5.06% | 245.57M | -1.64B | 0.66 |
| Q1 FY2018 | 31 Mar 2018 | 1.92B | +2.71% | 249.89M | -1.67B | 0.65 |
| Q4 FY2017 | 31 Dec 2017 | 1.87B | -1.18% | 233.40M | -1.64B | 0.67 |
| Q3 FY2017 | 30 Sept 2017 | 1.87B | +128.55% | 228.08M | -1.65B | 0.69 |
| Q2 FY2017 | 1 Jul 2017 | 1.99B | +166.75% | 328.52M | -1.66B | 0.77 |
| Q1 FY2017 | 31 Mar 2017 | 1.87B | +133.17% | 280.18M | -1.59B | 0.80 |
| Q4 FY2016 | 31 Dec 2016 | 1.89B | +173.43% | 398.48M | -1.49B | 0.86 |
| Q3 FY2016 | 30 Sept 2016 | 819.90M | +81.79% | 250.38M | -569.52M | 0.47 |
| Q2 FY2016 | 30 Jun 2016 | 744.25M | +85.68% | 302.94M | -441.32M | 0.43 |
| Q1 FY2016 | 31 Mar 2016 | 801.98M | +90.50% | 262.77M | -539.21M | 0.48 |
| Q4 FY2015 | 31 Dec 2015 | 692.24M | +32.82% | 226.19M | -466.05M | 0.41 |
| Q3 FY2015 | 30 Sept 2015 | 451.02M | -13.60% | 208.24M | -242.78M | 0.23 |
| Q2 FY2015 | 30 Jun 2015 | 400.83M | -19.98% | 264.84M | -135.98M | 0.20 |
| Q1 FY2015 | 31 Mar 2015 | 420.99M | -6.58% | 249.14M | -171.85M | 0.23 |
| Q4 FY2014 | 31 Dec 2014 | 521.20M | +15.64% | 425.85M | -95.35M | 0.29 |
| Q3 FY2014 | 30 Sept 2014 | 522.04M | -3.27% | 212.54M | -309.50M | 0.29 |
| Q2 FY2014 | 30 Jun 2014 | 500.90M | +26.18% | 225.91M | -274.99M | 0.28 |
| Q1 FY2014 | 31 Mar 2014 | 450.63M | +7.92% | 295.10M | -155.53M | 0.27 |
| Q4 FY2013 | 31 Dec 2013 | 450.71M | +41.78% | 285.76M | -164.95M | 0.28 |
| Q3 FY2013 | 30 Sept 2013 | 539.69M | +24.67% | 281.01M | -258.68M | 0.36 |
| Q2 FY2013 | 30 Jun 2013 | 396.96M | -10.42% | 214.51M | -182.45M | 0.28 |
| Q1 FY2013 | 31 Mar 2013 | 417.57M | +8.21% | 225.34M | -192.23M | 0.31 |
| Q4 FY2012 | 31 Dec 2012 | 317.90M | -19.70% | 215.77M | -102.13M | 0.25 |
| Q3 FY2012 | 30 Sept 2012 | 432.90M | +6.58% | 282.06M | -150.84M | 0.35 |
| Q2 FY2012 | 30 Jun 2012 | 443.13M | +11.83% | 234.11M | -209.03M | 0.38 |
| Q1 FY2012 | 31 Mar 2012 | 385.87M | -3.55% | 269.30M | -116.57M | 0.34 |
| Q4 FY2011 | 31 Dec 2011 | 395.87M | -6.21% | 285.62M | -110.26M | 0.38 |
| Q3 FY2011 | 30 Sept 2011 | 406.16M | -0.90% | 221.14M | -185.02M | 0.40 |
| Q2 FY2011 | 30 Jun 2011 | 396.26M | -2.86% | 221.48M | -174.78M | 0.39 |
| Q1 FY2011 | 31 Mar 2011 | 400.07M | -4.62% | 200.69M | -199.38M | 0.41 |
| Q4 FY2010 | 31 Dec 2010 | 422.08M | +7.73% | 236.94M | -185.13M | 0.47 |
| Q3 FY2010 | 30 Sept 2010 | 409.84M | -5.20% | 176.81M | -233.03M | 0.47 |
| Q2 FY2010 | 30 Jun 2010 | 407.94M | +15.93% | 166.51M | -241.44M | 0.51 |
| Q1 FY2010 | 31 Mar 2010 | 419.45M | +15.72% | 178.90M | -240.55M | 0.52 |
| Q4 FY2009 | 31 Dec 2009 | 391.78M | +1.21% | 188.66M | -203.12M | 0.50 |
| Q3 FY2009 | 30 Sept 2009 | 432.34M | +188.00% | 255.19M | -177.16M | 0.58 |
| Q2 FY2009 | 30 Jun 2009 | 351.89M | +134.38% | 121.33M | -230.55M | 0.50 |
| Q1 FY2009 | 31 Mar 2009 | 362.48M | +141.39% | 98.09M | -264.39M | 0.55 |
| Q4 FY2008 | 31 Dec 2008 | 387.08M | +157.62% | 141.81M | -245.28M | 0.60 |
| Q3 FY2008 | 30 Sept 2008 | 150.12M | +0.08% | 186.39M | 36.27M | 0.22 |
| Q2 FY2008 | 30 Jun 2008 | 150.14M | +0.09% | 241.68M | 91.55M | 0.22 |
| Q1 FY2008 | 31 Mar 2008 | 150.16M | +0.11% | 174.83M | 24.67M | 0.24 |
| Q4 FY2007 | 31 Dec 2007 | 150.25M | +0.17% | 234.69M | 84.44M | 0.24 |
| Q3 FY2007 | 30 Sept 2007 | 150.00M | 0.00% | 158.03M | 8.03M | 0.26 |
| Q2 FY2007 | 30 Jun 2007 | 150.00M | 0.00% | 141.23M | -8.77M | 0.28 |
| Q1 FY2007 | 31 Mar 2007 | 150.00M | 0.00% | 206.48M | 56.48M | 0.30 |
| Q4 FY2006 | 31 Dec 2006 | 150.00M | 0.00% | 187.98M | 37.98M | 0.32 |
| Q3 FY2006 | 30 Sept 2006 | 150.00M | -0.21% | 247.59M | 97.59M | 0.32 |
| Q2 FY2006 | 30 Jun 2006 | 150.00M | -0.22% | 238.91M | 88.91M | 0.33 |
| Q1 FY2006 | 31 Mar 2006 | 150.00M | -0.27% | 191.46M | 41.46M | 0.36 |
| Q4 FY2005 | 31 Dec 2005 | 150.00M | -0.07% | 141.37M | -8.64M | 0.40 |
| Q3 FY2005 | 30 Sept 2005 | 150.31M | -20.94% | 106.09M | -44.22M | 0.41 |
| Q2 FY2005 | 30 Jun 2005 | 150.33M | -20.96% | 96.91M | -53.42M | 0.44 |
| Q1 FY2005 | 31 Mar 2005 | 150.41M | -20.93% | 68.15M | -82.26M | 0.47 |
| Q4 FY2004 | 31 Dec 2004 | 150.11M | -22.39% | 95.26M | -54.85M | 0.48 |
| Q3 FY2004 | 30 Sept 2004 | 190.11M | -0.06% | 97.30M | -92.82M | 0.66 |
| Q2 FY2004 | 30 Jun 2004 | 190.20M | +4.62% | 94.83M | -95.37M | 0.71 |
| Q1 FY2004 | 31 Mar 2004 | 190.21M | -1.07% | 58.07M | -132.15M | 0.75 |
| Q4 FY2003 | 31 Dec 2003 | 193.42M | -0.89% | 70.33M | -123.10M | 0.78 |
| Q3 FY2003 | 30 Sept 2003 | 190.22M | -10.11% | 26.39M | -163.83M | 0.84 |
| Q2 FY2003 | 30 Jun 2003 | 181.80M | -24.53% | 8.71M | -173.10M | 0.83 |
| Q1 FY2003 | 31 Mar 2003 | 192.27M | -20.38% | 12.85M | -179.42M | 0.92 |
| Q4 FY2002 | 31 Dec 2002 | 195.15M | -19.32% | 19.21M | -175.94M | 0.98 |
| Q3 FY2002 | 30 Sept 2002 | 211.60M | -53.49% | 18.04M | -193.56M | 1.07 |
| Q2 FY2002 | 30 Jun 2002 | 240.88M | -48.93% | 38.23M | -202.66M | 0.94 |
| Q1 FY2002 | 31 Mar 2002 | 241.49M | -52.46% | 27.54M | -213.94M | 0.97 |
| Q4 FY2001 | 31 Dec 2001 | 241.87M | -55.23% | 53.95M | -187.92M | 0.99 |
| Q3 FY2001 | 30 Sept 2001 | 455.01M | -20.53% | 61.00K | -454.95M | 2.12 |
| Q2 FY2001 | 30 Jun 2001 | 471.67M | -15.95% | 7.38M | -464.30M | 2.24 |
| Q1 FY2001 | 31 Mar 2001 | 507.91M | -9.88% | 7.95M | -499.96M | 2.54 |
| Q4 FY2000 | 30 Dec 2000 | 540.20M | -4.99% | 6.07M | -534.13M | 2.75 |
| Q3 FY2000 | 30 Sept 2000 | 572.59M | +29.72% | 11.12M | -561.48M | 3.03 |
| Q2 FY2000 | 30 Jun 2000 | 561.21M | +24.63% | 6.87M | -554.34M | 2.83 |
| Q1 FY2000 | 31 Mar 2000 | 563.61M | +19.79% | 14.73M | -548.88M | 2.89 |
| Q4 FY1999 | 31 Dec 1999 | 568.59M | -0.87% | 7.06M | -561.53M | 3.13 |
| Q3 FY1999 | 30 Sept 1999 | 441.40M | +16.22% | 7.50M | -433.90M | 34.22 |
| Q2 FY1999 | 30 Jun 1999 | 450.30M | +19.70% | 6.50M | -443.80M | — |
| Q1 FY1999 | 31 Mar 1999 | 470.50M | +28.94% | 4.60M | -465.90M | — |
| Q4 FY1998 | 31 Dec 1998 | 573.60M | +57.19% | 9.00M | -564.60M | — |
| Q3 FY1998 | 30 Sept 1998 | 379.80M | +2.65% | 9.80M | -370.00M | — |
| Q2 FY1998 | 30 Jun 1998 | 376.20M | -0.21% | 5.10M | -371.10M | — |
| Q1 FY1998 | 31 Mar 1998 | 364.90M | -3.64% | 4.40M | -360.50M | — |
| Q4 FY1997 | 31 Dec 1997 | 364.90M | +6.79% | 800.00K | -364.10M | — |
| Q3 FY1997 | 30 Sept 1997 | 370.00M | +3.82% | 300.00K | -369.70M | — |
| Q2 FY1997 | 30 Jun 1997 | 377.00M | +23.77% | 2.90M | -374.10M | — |
| Q1 FY1997 | 31 Mar 1997 | 378.70M | +21.03% | 4.00M | -374.70M | — |
| Q4 FY1996 | 31 Dec 1996 | 341.70M | +11.70% | 600.00K | -341.10M | — |
| Q3 FY1996 | 30 Sept 1996 | 356.40M | +21.76% | 6.70M | -349.70M | — |
| Q2 FY1996 | 30 Jun 1996 | 304.60M | -7.53% | 3.20M | -301.40M | — |
| Q1 FY1996 | 31 Mar 1996 | 312.90M | -25.98% | 1.20M | -311.70M | — |
| Q4 FY1995 | 31 Dec 1995 | 305.90M | +291.68% | 200.00K | -305.70M | — |
| Q3 FY1995 | 30 Sept 1995 | 292.70M | — | 1.20M | -291.50M | — |
| Q2 FY1995 | 30 Jun 1995 | 329.40M | — | 2.80M | -326.60M | — |
| Q1 FY1995 | 31 Mar 1995 | 422.70M | — | 300.00K | -422.40M | — |
| Q4 FY1994 | 31 Dec 1994 | 78.10M | -27.62% | 1.00M | -77.10M | 1.67 |
| Q4 FY1993 | 31 Dec 1993 | 107.90M | — | 0.00 | -107.90M | 9.81 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Wabtec's debt
Source: Financial Modeling Prep