Wayfair Net Debt from 2010 to 2025

W Stock

USD 30.67 0.88 2.79%

Wayfair Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Wayfair minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-12-31

Previous Quarter

2.6 B

Current Value

2.9 B

Quarterly Volatility

1.3 B

Yuan Drop

Covid

Check Wayfair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wayfair's main balance sheet or income statement drivers, such as Depreciation And Amortization of 503.5 M or Interest Expense of 25.9 M, as well as many indicators such as Price To Sales Ratio of 0.44 or Dividend Yield of 0.0314. Wayfair financial statements analysis is a perfect complement when working with Wayfair Valuation or Volatility modules.

Check out the analysis of Wayfair Correlation against competitors.

For more information on how to buy Wayfair Stock please use our How to Invest in Wayfair guide.

Latest Wayfair's Net Debt Growth Pattern

Below is the plot of the Net Debt of Wayfair over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Wayfair's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wayfair's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Wayfair Net Debt Regression Statistics

	Arithmetic Mean	947,001,688
	Geometric Mean	449,014,323
	Coefficient Of Variation	141.31
	Mean Deviation	1,225,817,898
	Median	72,499,000
	Standard Deviation	1,338,224,753
	Sample Variance	1790845.5T
	Range	3.5B
	R-Value	0.88
	Mean Square Error	440826T
	R-Squared	0.77
	Slope	246,690,557
	Total Sum of Squares	26862682.3T

Wayfair Net Debt History

	2025	2.6 B
	2024	2.5 B
	2023	2.9 B
	2022	3.1 B
	2021	2.2 B
	2020	1.4 B
	2019	1.7 B

Other Fundumenentals of Wayfair

Net Debt To E B I T D A

Wayfair Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Common Stock	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		-0.8	0.99	0.84	-0.76	0.97	0.78	-0.87	0.72	0.97	0.98	0.6	0.91	0.8	-0.85	0.6	0.84	-0.53	0.94	0.37	0.89	0.78	0.17
Total Stockholder Equity	-0.8		-0.76	-0.98	0.98	-0.87	-0.98	0.79	-0.26	-0.89	-0.72	-0.88	-0.78	-0.97	0.99	-0.59	-0.94	0.5	-0.93	-0.41	-0.8	-0.34	0.36
Current Deferred Revenue	0.99	-0.76		0.79	-0.72	0.96	0.75	-0.86	0.74	0.95	0.99	0.58	0.87	0.78	-0.81	0.57	0.82	-0.59	0.92	0.4	0.9	0.8	0.23
Net Debt	0.84	-0.98	0.79		-0.94	0.89	0.96	-0.81	0.41	0.92	0.76	0.79	0.86	0.94	-0.98	0.6	0.9	-0.4	0.93	0.34	0.77	0.44	-0.27
Retained Earnings	-0.76	0.98	-0.72	-0.94		-0.85	-0.96	0.79	-0.18	-0.85	-0.67	-0.93	-0.75	-0.96	0.97	-0.67	-0.93	0.45	-0.88	-0.46	-0.79	-0.25	0.46
Accounts Payable	0.97	-0.87	0.96	0.89	-0.85		0.84	-0.9	0.57	0.99	0.92	0.71	0.9	0.86	-0.92	0.68	0.91	-0.55	0.97	0.42	0.9	0.62	-0.03
Net Receivables	0.78	-0.98	0.75	0.96	-0.96	0.84		-0.79	0.3	0.86	0.72	0.87	0.75	0.99	-0.97	0.51	0.93	-0.51	0.9	0.43	0.75	0.35	-0.33
Good Will	-0.87	0.79	-0.86	-0.81	0.79	-0.9	-0.79		-0.51	-0.86	-0.82	-0.72	-0.78	-0.81	0.84	-0.67	-0.79	0.45	-0.82	-0.48	-0.78	-0.51	0.1
Short Term Investments	0.72	-0.26	0.74	0.41	-0.18	0.57	0.3	-0.51		0.59	0.77	0.01	0.68	0.3	-0.34	0.23	0.32	-0.15	0.51	0.06	0.43	0.9	0.63
Total Liab	0.97	-0.89	0.95	0.92	-0.85	0.99	0.86	-0.86	0.59		0.93	0.69	0.92	0.87	-0.93	0.62	0.92	-0.54	0.99	0.37	0.9	0.66	0.0
Total Current Assets	0.98	-0.72	0.99	0.76	-0.67	0.92	0.72	-0.82	0.77	0.93		0.53	0.85	0.74	-0.77	0.48	0.77	-0.59	0.89	0.35	0.88	0.86	0.33
Short Term Debt	0.6	-0.88	0.58	0.79	-0.93	0.71	0.87	-0.72	0.01	0.69	0.53		0.57	0.89	-0.85	0.52	0.84	-0.48	0.74	0.6	0.67	0.1	-0.52
Intangible Assets	0.91	-0.78	0.87	0.86	-0.75	0.9	0.75	-0.78	0.68	0.92	0.85	0.57		0.72	-0.82	0.66	0.8	-0.21	0.89	0.24	0.76	0.65	0.01
Property Plant Equipment	0.8	-0.97	0.78	0.94	-0.96	0.86	0.99	-0.81	0.3	0.87	0.74	0.89	0.72		-0.97	0.53	0.93	-0.57	0.9	0.47	0.77	0.35	-0.32
Net Tangible Assets	-0.85	0.99	-0.81	-0.98	0.97	-0.92	-0.97	0.84	-0.34	-0.93	-0.77	-0.85	-0.82	-0.97		-0.61	-0.93	0.52	-0.95	-0.41	-0.83	-0.4	0.29
Capital Surpluse	0.6	-0.59	0.57	0.6	-0.67	0.68	0.51	-0.67	0.23	0.62	0.48	0.52	0.66	0.53	-0.61		0.59	-0.02	0.58	0.41	0.63	0.12	-0.41
Common Stock	0.84	-0.94	0.82	0.9	-0.93	0.91	0.93	-0.79	0.32	0.92	0.77	0.84	0.8	0.93	-0.93	0.59		-0.56	0.96	0.46	0.84	0.4	-0.26
Long Term Investments	-0.53	0.5	-0.59	-0.4	0.45	-0.55	-0.51	0.45	-0.15	-0.54	-0.59	-0.48	-0.21	-0.57	0.52	-0.02	-0.56		-0.57	-0.42	-0.67	-0.42	-0.21
Long Term Debt Total	0.94	-0.93	0.92	0.93	-0.88	0.97	0.9	-0.82	0.51	0.99	0.89	0.74	0.89	0.9	-0.95	0.58	0.96	-0.57		0.38	0.9	0.6	-0.06
Short Long Term Debt	0.37	-0.41	0.4	0.34	-0.46	0.42	0.43	-0.48	0.06	0.37	0.35	0.6	0.24	0.47	-0.41	0.41	0.46	-0.42	0.38		0.46	0.06	-0.21
Cash And Equivalents	0.89	-0.8	0.9	0.77	-0.79	0.9	0.75	-0.78	0.43	0.9	0.88	0.67	0.76	0.77	-0.83	0.63	0.84	-0.67	0.9	0.46		0.62	0.05
Net Invested Capital	0.78	-0.34	0.8	0.44	-0.25	0.62	0.35	-0.51	0.9	0.66	0.86	0.1	0.65	0.35	-0.4	0.12	0.4	-0.42	0.6	0.06	0.62		0.73
Net Working Capital	0.17	0.36	0.23	-0.27	0.46	-0.03	-0.33	0.1	0.63	0.0	0.33	-0.52	0.01	-0.32	0.29	-0.41	-0.26	-0.21	-0.06	-0.21	0.05	0.73

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About Wayfair Financial Statements

Wayfair investors use historical fundamental indicators, such as Wayfair's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wayfair. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.5 B	2.6 B
Net Debt To EBITDA	(5.41)	(5.14)

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Additional Tools for Wayfair Stock Analysis

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Wayfair Net Debt from 2010 to 2025

Latest Wayfair's Net Debt Growth Pattern

Wayfair Net Debt Regression Statistics

Wayfair Net Debt History

Other Fundumenentals of Wayfair

Wayfair Net Debt component correlations

About Wayfair Financial Statements

Also Currently Popular

Additional Tools for Wayfair Stock Analysis

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