The debt of Wayfair Inc. over the past 10 years
Chart Wayfair Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Wayfair Inc. had liquid cash of $1.54B and total debt of $3.23B: net debt of $1.69B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.23B) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.54B* | $3.23B | -$1.69B |
| 2024ended Dec 31, 2024 | $1.37B* | $2.88B | -$1.51B |
| 2023ended Dec 31, 2023 | $1.35B* | $3.09B | -$1.74B |
| 2022ended Dec 31, 2022 | $1.28B* | $3.14B | -$1.86B |
| 2021ended Dec 31, 2021 | $693M | $3.05B | -$2.36B |
| 2020ended Dec 31, 2020 | $462M | $2.66B | -$2.2B |
| 2019ended Dec 31, 2019 | $404.25M | $1.46B | -$1.05B |
| 2018ended Dec 31, 2018 | $963.74M* | $738.9M | $224.84M |
| 2017ended Dec 31, 2017 | $619.99M* | $332.9M | $287.09M |
| 2016ended Dec 31, 2016 | $348.58M* | $0 | $348.58M |
Fiscal years as Wayfair Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Wayfair Inc.
- The revenue of Wayfair Inc.
- The profitability of Wayfair Inc.
- The cash flow of Wayfair Inc.
- All of Wayfair Inc.'s financials, charted
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Not investment advice. This page shows what Wayfair Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.