Name: WEX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

WEX Inc. (WEX) Debt Components

2026-06-30: Short-term DebtUSD $1.83B; Long-term Debt, Current MaturitiesUSD $54.70M; Debt, CurrentUSD $1.83B; Long-term Debt, Excluding Current MaturitiesUSD $3.52B.
2026-03-31: Short-term DebtUSD $1.63B; Long-term Debt, Current MaturitiesUSD $54.70M; Debt, CurrentUSD $1.63B; Long-term Debt, Excluding Current MaturitiesUSD $3.61B.
2025-12-31: Short-term DebtUSD $1.33B; Long-term Debt, Current MaturitiesUSD $54.70M; Debt, CurrentUSD $1.33B; Long-term Debt, Excluding Current MaturitiesUSD $3.53B.
2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

WEX Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Long-term Line of Credit USD	Senior Notes USD	Notes Payable USD	Long-term Debt USD	Borrowings under Guaranteed Investment Agreements USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Periodic Payment USD	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Fee Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Notes Payable, Fair Value Disclosure USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$1.83B	$54.70M	$1.83B	$3.52B	(m)	(m)	(m)	(m)	(m)	$3.61B	$29.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$1.63B	$54.70M	$1.63B	$3.61B	(m)	(m)	(m)	(m)	(m)	$3.69B	$31.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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