Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Wabtec (WAB) had Long-Term Debt of $3.50B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.61B
Net Income	$322.00M
Cost of Goods Sold	$1.71B
Gross Profit	$900.00M
Operating Expenses	$2.14B
Operating Income	$474.00M
Non-Operating Income/Expense	$-48.00M
Pre-Tax Income	$426.00M
Normalized Pre-Tax Income	$426.00M
Income after Taxes	$327.00M
Income from Continuous Operations	$327.00M
Consolidated Net Income/Loss	$327.00M
Normalized Income after Taxes	$327.00M
EBIT	$474.00M
EBITDA	$584.00M
Weighted-Average Shares Outstanding (Basic)	170.50M
Weighted-Average Shares Outstanding (Diluted)	171.30M
Earnings per Share (EPS) (Basic)	$1.88
Earnings per Share (EPS) (Diluted)	$1.88
Balance Sheet Financials
Current Assets	$5.25B
Property, Plant, and Equipment	$1.46B
Long-Term Assets	$13.84B
Total Assets	$19.10B
Current Liabilities	$3.93B
Long-Term Debt	$3.50B
Long-Term Liabilities	$4.75B
Total Liabilities	$8.68B
Common Equity	$10.41B
Tangible Shareholders Equity	$-1.26B
Shareholders Equity	$10.41B
Common Shares Outstanding	171.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$191.00M
Cash Flow from Investing Activities	$-44.00M
Cash Flow from Financial Activities	$-172.00M
Beginning Cash	$715.00M
End Cash	$698.00M
Increase/Decrease in Cash	$-17.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-43.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.38
Gross Margin	34.48%
Operating Margin	18.16%
EBIT Margin	18.16%
EBITDA Margin	--
Pre-Tax Profit Margin	16.32%
Profit Margin	12.34%
Free Cash Flow	$147.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.72
Receiveable Turnover	1.35
Days Sales in Receivables	66.62
Return on Equity	3.14%
Return on Tangible Equity	-25.85%
Return on Assets	1.71%
Return on Investments	2.35%
Book Value Per Share	$60.87
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$1.11

Data from Zacks Investment Research, Inc.