WW International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $-926.3M | $39.8M |
| Jan 2009 | — | $-887.0M | $47.3M |
| Jul 2009 | — | — | $53.2M |
| Oct 2009 | — | — | $62.8M |
| Jan 2010 | — | $-733.3M | $48.7M |
| Jan 2010 | $1.24B | $-736.5M | $46.1M |
| Apr 2010 | — | — | $51.7M |
| Jul 2010 | $1.18B | $-698.4M | $65.6M |
| Oct 2010 | $1.16B | $-712.7M | $72.9M |
| Jan 2011 | $1.17B | $-694.8M | $43.3M |
| Jan 2011 | — | — | $40.5M |
| Apr 2011 | $1.10B | $-640.2M | $77.2M |
| Jul 2011 | $1.08B | $-542.4M | $60.4M |
| Oct 2011 | $974.5M | $-470.5M | $61.4M |
| Dec 2011 | $926.9M | $-409.8M | $53.2M |
| Mar 2012 | $1.62B | $-1.86B | $84.1M |
| Jun 2012 | $2.34B | $-1.78B | $96.1M |
| Sep 2012 | $2.28B | $-1.72B | $87.6M |
| Dec 2012 | $2.29B | $-1.67B | $70.2M |
| Mar 2013 | $2.20B | $-1.62B | $121.4M |
| Jun 2013 | $2.38B | $-1.56B | $120.0M |
| Sep 2013 | $2.37B | $-1.51B | $181.3M |
| Dec 2013 | $2.36B | $-1.48B | $174.6M |
| Mar 2014 | $2.35B | $-1.46B | $231.6M |
| Jun 2014 | $2.35B | $-1.40B | $276.5M |
| Sep 2014 | $2.34B | $-1.36B | $327.4M |
| Jan 2015 | $2.28B | $-1.37B | $301.2M |
| Apr 2015 | $2.04B | $-1.39B | $211.0M |
| Jul 2015 | $2.03B | $-1.35B | $149.7M |
| Oct 2015 | $2.03B | $-1.34B | $212.3M |
| Jan 2016 | $2.00B | $-1.29B | $241.5M |
| Apr 2016 | $1.99B | $-1.30B | $127.8M |
| Jul 2016 | $1.99B | $-1.27B | $114.5M |
| Oct 2016 | $1.99B | $-1.23B | $99.0M |
| Dec 2016 | $1.98B | $-1.21B | $108.7M |
| Apr 2017 | $1.98B | $-1.19B | $135.2M |
| Jul 2017 | $1.90B | $-1.14B | $104.5M |
| Sep 2017 | $1.88B | $-1.09B | $178.2M |
| Dec 2017 | $1.74B | $-1.02B | $83.1M |
| Mar 2018 | $1.70B | $-1.00B | $117.6M |
| Jun 2018 | $1.64B | $-927.0M | $167.8M |
| Sep 2018 | $1.69B | $-845.2M | $219.8M |
| Dec 2018 | $1.67B | $-808.9M | $237.0M |
| Mar 2019 | $1.65B | $-818.9M | $193.4M |
| Jun 2019 | $1.58B | $-770.2M | $180.6M |
| Sep 2019 | $1.57B | $-723.6M | $239.2M |
| Dec 2019 | $1.48B | $-685.5M | $182.7M |
| Mar 2020 | $1.46B | $-704.5M | $292.3M |
| Jun 2020 | $1.44B | $-649.2M | $150.4M |
| Sep 2020 | $1.43B | $-584.8M | $204.4M |
| Jan 2021 | $1.41B | $-548.2M | $165.9M |
| Apr 2021 | $1.39B | $-555.8M | $113.3M |
| Jul 2021 | $1.46B | $-537.9M | $125.6M |
| Oct 2021 | $1.46B | $-491.4M | $188.2M |
| Jan 2022 | $1.42B | $-452.9M | $153.8M |
| Apr 2022 | $1.42B | $-449.3M | $127.6M |
| Jul 2022 | $1.42B | $-454.8M | $148.6M |
| Oct 2022 | $1.42B | $-658.2M | $188.3M |
| Dec 2022 | $1.42B | $-685.8M | $178.3M |
| Apr 2023 | $1.42B | $-802.3M | $140.8M |
| Jul 2023 | $1.42B | $-718.2M | $91.4M |
| Sep 2023 | $1.43B | $-675.2M | $107.5M |
| Dec 2023 | $1.43B | $-761.1M | $109.4M |
| Mar 2024 | $1.43B | $-1.11B | $66.6M |
| Jun 2024 | $1.43B | $-1.09B | $42.7M |
| Sep 2024 | $1.43B | $-1.13B | $57.2M |
| Dec 2024 | $1.43B | $-1.11B | $53.0M |
| Mar 2025 | — | $-1.18B | $236.3M |
| Jun 2025 | $465.5M | $378.5M | $140.6M |
| Jun 2025 | — | $378.5M | — |
| Jun 2025 | $465.5M | $381.0M | $152.4M |
| Sep 2025 | $465.5M | $323.0M | $170.1M |
| Dec 2025 | $465.5M | $318.1M | $160.3M |
| Mar 2026 | $438.6M | $265.6M | $120.9M |
| Jun 2026 | $424.0M | $278.7M | $101.5M |