WEX Inc. (WEX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 54.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.52B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.50B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $54.70M | $3.52B | (m) | (m) | $16.50B | (m) |
| 2026-03-31 | (m) | (m) | $54.70M | $3.61B | (m) | (m) | $15.43B | (m) |
| 2025-12-31 | (m) | (m) | $54.70M | $3.53B | (m) | (m) | $14.40B | (m) |
| 2025-09-30 | (m) | (m) | $54.70M | $3.72B | (m) | (m) | $14.43B | (m) |
| 2025-06-30 | (m) | (m) | $54.80M | $3.91B | (m) | (m) | $14.67B | (m) |
| 2025-03-31 | (m) | (m) | $54.00M | $4.10B | (m) | (m) | $13.96B | (m) |
| 2024-12-31 | (m) | (m) | $52.10M | $3.08B | (m) | (m) | $13.32B | (m) |
| 2024-09-30 | (m) | (m) | $51.70M | $3.14B | (m) | (m) | $13.96B | (m) |
| 2024-06-30 | (m) | (m) | $52.60M | $2.96B | (m) | (m) | $14.25B | (m) |
| 2024-03-31 | (m) | (m) | $55.20M | $3.08B | (m) | (m) | $14.42B | (m) |
| 2023-12-31 | (m) | (m) | $55.10M | $2.83B | (m) | (m) | $13.88B | (m) |
| 2023-09-30 | (m) | (m) | $55.90M | $2.65B | (m) | (m) | $13.90B | (m) |
| 2023-06-30 | (m) | (m) | $53.00M | $2.50B | (m) | (m) | $13.35B | (m) |
| 2023-03-31 | (m) | (m) | $290.40M | $2.63B | (m) | (m) | $12.73B | (m) |
| 2022-12-31 | (m) | (m) | $202.64M | $2.52B | (m) | $2.32B | $11.53B | (m) |
| 2022-09-30 | (m) | (m) | $156.48M | $2.64B | (m) | (m) | $11.91B | (m) |
| 2022-06-30 | (m) | (m) | $175.83M | $2.76B | (m) | (m) | $12.32B | (m) |
| 2022-03-31 | (m) | (m) | $157.62M | $2.77B | (m) | $1.56B | $11.33B | (m) |
| 2021-12-31 | (m) | (m) | $155.77M | $2.70B | (m) | $1.54B | $10.31B | (m) |
| 2021-09-30 | (m) | (m) | $183.24M | $2.80B | (m) | (m) | $9.51B | (m) |
| 2021-06-30 | (m) | (m) | $146.47M | $2.87B | (m) | (m) | $9.23B | (m) |
| 2021-03-31 | (m) | (m) | $354.30M | $2.51B | (m) | (m) | $8.32B | (m) |
| 2020-12-31 | (m) | (m) | $152.73M | $2.87B | (m) | (m) | $8.18B | (m) |
| 2020-09-30 | (m) | (m) | $127.08M | $2.88B | (m) | (m) | $8.31B | (m) |
| 2020-06-30 | (m) | (m) | $119.37M | $2.65B | (m) | (m) | $7.91B | (m) |
| 2020-03-31 | (m) | (m) | $147.22M | $2.67B | (m) | (m) | $7.70B | (m) |
| 2019-12-31 | (m) | (m) | $248.53M | $2.69B | (m) | (m) | $8.30B | (m) |
| 2019-09-30 | (m) | (m) | $196.59M | $2.70B | (m) | (m) | $8.54B | (m) |
| 2019-06-30 | (m) | (m) | $173.63M | $2.76B | (m) | (m) | $8.57B | (m) |
| 2019-03-31 | (m) | (m) | $184.36M | $2.81B | (m) | (m) | $7.96B | (m) |
| 2018-12-31 | (m) | (m) | $216.52M | $2.13B | (m) | (m) | $6.77B | (m) |
| 2018-09-30 | (m) | (m) | $238.86M | $2.14B | (m) | (m) | $7.16B | (m) |
| 2018-06-30 | (m) | (m) | $379.54M | $2.13B | (m) | (m) | $6.95B | (m) |
| 2018-03-31 | (m) | (m) | $300.71M | $2.13B | (m) | (m) | $6.76B | (m) |
| 2017-12-31 | (m) | (m) | $397.22M | $2.03B | (m) | (m) | $6.74B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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