WW INTERNATIONAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |