WEX Inc. Proceeds from (Repayments of) Other Debt
WEX Inc. (WEX) reported Proceeds from (Repayments of) Other Debt of -$20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-07-23
- WEX Inc. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $30.50M, a 94.27% increase year-over-year.
- WEX Inc. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was -$50.50M, a 1542.86% decline year-over-year.
- WEX Inc. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $23.80M.
- WEX Inc. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$21.10M, a 254.01% decline year-over-year.
- WEX Inc. proceeds from (repayments of) other debt for fiscal 2025 was $21.90M.
- WEX Inc. proceeds from (repayments of) other debt for fiscal 2024 was -$67.40M, a 214.43% decline from fiscal 2023.
- WEX Inc. proceeds from (repayments of) other debt for fiscal 2023 was $58.90M, a 8.87% increase from fiscal 2022.
- WEX Inc. proceeds from (repayments of) other debt for fiscal 2022 was $54.10M, a 2359.09% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$20.00M 10-Q · filed 2026-07-23 | $3.80M derived: sum of 3 quarters · filed 2026-07-23 | -$17.30M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$50.50M 10-Q · filed 2026-04-23 | -$26.70M derived: sum of 2 quarters · filed 2026-04-23 | -$47.80M derived: sum of 3 quarters · filed 2026-04-23 | -$32.10M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.70M derived: sum of 2 quarters · filed 2026-02-13 | $18.40M derived: sum of 3 quarters · filed 2026-07-23 | $21.90M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.40M derived: sum of 2 quarters · filed 2026-07-23 | -$1.90M 10-Q · filed 2025-10-30 | -$80.20M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $19.20M 10-Q · filed 2026-07-23 | -$59.10M derived: sum of 3 quarters · filed 2026-07-23 | -$45.40M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $3.50M 10-Q · filed 2026-04-23 | -$74.80M derived: sum of 2 quarters · filed 2026-04-23 | -$61.10M derived: sum of 3 quarters · filed 2026-04-23 | -$74.20M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$78.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$64.60M derived: sum of 2 quarters · filed 2026-02-13 | -$77.70M derived: sum of 3 quarters · filed 2026-02-13 | -$67.40M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $600.00K derived: sum of 2 quarters · filed 2025-10-30 | $10.90M 10-Q · filed 2025-10-30 | $74.60M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$2.80M 10-Q · filed 2025-07-24 | $60.90M derived: sum of 3 quarters · filed 2026-02-13 | $55.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $10.30M 10-Q · filed 2025-05-01 | $74.00M derived: sum of 2 quarters · filed 2026-02-13 | $68.40M derived: sum of 3 quarters · filed 2026-02-13 | $81.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $63.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $58.10M derived: sum of 2 quarters · filed 2026-02-13 | $71.00M derived: sum of 3 quarters · filed 2026-02-13 | $58.90M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $7.30M derived: sum of 2 quarters · filed 2024-10-24 | -$4.80M 10-Q · filed 2024-10-24 | $14.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $800.00K 10-Q · filed 2024-07-25 | $21.00M 10-Q · filed 2023-07-27 | $20.00M derived: sum of 3 quarters · filed 2025-02-20 | -$4.50M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$12.10M 10-Q · filed 2024-04-25 | $7.10M derived: sum of 2 quarters · filed 2025-02-20 | -$17.40M derived: sum of 3 quarters · filed 2025-02-20 | $10.20M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$5.30M derived: sum of 2 quarters · filed 2025-02-20 | $22.30M derived: sum of 3 quarters · filed 2025-02-20 | $54.10M 10-K · filed 2025-02-20 | $37.46M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.10M derived: sum of 2 quarters · filed 2023-10-27 | $34.90M 10-Q · filed 2023-10-27 | $28.45M 10-Q · filed 2022-10-28 | $15.60M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $59.40M 10-Q · filed 2023-07-27 | $50.74M 10-Q · filed 2022-07-29 | $40.10M derived: sum of 3 quarters · filed 2024-02-23 | $81.60M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $31.80M 10-Q · filed 2023-04-27 | $29.58M 10-Q · filed 2022-05-03 | $12.50M derived: sum of 2 quarters · filed 2024-02-23 | $54.00M derived: sum of 3 quarters · filed 2024-02-23 | -$160.80M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $22.20M derived: sum of 2 quarters · filed 2024-02-23 | -$192.60M derived: sum of 3 quarters · filed 2024-02-23 | $2.20M 10-K · filed 2024-02-23 | -$18.50M 10-K · filed 2023-02-28 | |||
| 2021-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$173.30M derived: sum of 2 quarters · filed 2022-10-28 | $21.50M 10-Q · filed 2022-10-28 | $41.50M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$214.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$20.00M 10-Q · filed 2022-07-29 | $1.00K derived: sum of 3 quarters · filed 2023-02-28 | $101.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $194.80M 10-Q · filed 2022-05-03 | $214.80M derived: sum of 2 quarters · filed 2023-02-28 | $214.90M derived: sum of 3 quarters · filed 2023-02-28 | $212.87M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $20.10M derived: sum of 2 quarters · filed 2023-02-28 | $18.07M derived: sum of 3 quarters · filed 2023-02-28 | -$66.92M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.93M derived: sum of 2 quarters · filed 2021-11-09 | -$86.92M 10-Q · filed 2021-11-09 | |||||
| 2020-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$87.02M 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | -$84.98M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | -$43.15M 10-K · filed 2020-02-28 | |||||||
| 2019-03-31 | -$57.56M 10-Q · filed 2019-05-10 | -$75.64M derived: sum of 2 quarters · filed 2020-02-28 | -$182.84M derived: sum of 3 quarters · filed 2020-02-28 | -$100.82M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-12-31 | -$18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$125.28M derived: sum of 2 quarters · filed 2020-02-28 | -$43.26M derived: sum of 3 quarters · filed 2020-02-28 | -$62.29M 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | -$107.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$25.17M derived: sum of 2 quarters · filed 2018-11-08 | -$44.20M 10-Q · filed 2018-11-08 | -$15.23M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $82.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $62.99M 10-Q · filed 2018-08-08 | $91.96M derived: sum of 3 quarters · filed 2020-02-28 | $108.54M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$19.03M 10-Q · filed 2019-05-10 | $9.94M derived: sum of 2 quarters · filed 2020-02-28 | $26.52M derived: sum of 3 quarters · filed 2020-02-28 | $68.51M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $45.55M derived: sum of 2 quarters · filed 2020-02-28 | $87.53M derived: sum of 3 quarters · filed 2020-02-28 | $68.53M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $58.56M derived: sum of 2 quarters · filed 2018-11-08 | $39.55M 10-Q · filed 2018-11-08 | $45.59M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $41.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $22.98M 10-Q · filed 2018-08-08 | $29.01M derived: sum of 3 quarters · filed 2019-03-18 | $74.61M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$19.01M 10-Q · filed 2018-05-10 | -$12.98M derived: sum of 2 quarters · filed 2019-03-18 | $32.62M derived: sum of 3 quarters · filed 2019-03-18 | $43.46M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $51.63M derived: sum of 2 quarters · filed 2019-03-18 | $62.47M derived: sum of 3 quarters · filed 2019-03-18 | $62.47M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $56.44M derived: sum of 2 quarters · filed 2017-11-08 | $56.44M 10-Q · filed 2017-11-08 | $55.85M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.85M 10-Q · filed 2017-08-09 | $10.26M derived: sum of 3 quarters · filed 2018-03-01 | $10.89M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | -$590.00K derived: sum of 2 quarters · filed 2018-03-01 | $47.00K derived: sum of 3 quarters · filed 2018-03-01 | $50.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $47.00K derived: sum of 2 quarters · filed 2018-03-01 | $50.00K derived: sum of 3 quarters · filed 2018-03-01 | -$435.00K 10-K · filed 2018-03-01 | $435.00K 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $640.00K derived: sum of 2 quarters · filed 2016-11-08 | $155.00K 10-Q · filed 2016-11-08 | -$792.00K derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$482.00K 10-Q · filed 2016-08-09 | -$1.43M derived: sum of 3 quarters · filed 2017-03-06 | $24.11M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | -$485.00K 10-Q · filed 2016-04-28 | -$1.43M derived: sum of 2 quarters · filed 2017-03-06 | $24.10M derived: sum of 3 quarters · filed 2017-03-06 | $42.94M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | -$947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $24.59M derived: sum of 2 quarters · filed 2017-03-06 | $43.42M derived: sum of 3 quarters · filed 2017-03-06 | $46.85M 10-K · filed 2017-03-06 | -$46.85M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $44.37M derived: sum of 2 quarters · filed 2015-10-30 | $47.80M 10-Q · filed 2015-10-30 | $52.82M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $22.26M 10-Q · filed 2015-07-31 | $27.28M derived: sum of 3 quarters · filed 2016-02-26 | $25.49M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $3.43M 10-Q · filed 2015-05-01 | $8.45M derived: sum of 2 quarters · filed 2016-02-26 | $6.66M derived: sum of 3 quarters · filed 2016-02-26 | $4.66M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.23M derived: sum of 2 quarters · filed 2016-02-26 | $1.23M derived: sum of 3 quarters · filed 2016-02-26 | $2.02M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$3.79M derived: sum of 2 quarters · filed 2014-10-30 | -$3.00M 10-Q · filed 2014-10-30 | $34.31M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$1.22M 10-Q · filed 2014-07-30 | $36.10M derived: sum of 3 quarters · filed 2015-02-26 | |||||
| 2013-03-31 | $787.00K 10-Q · filed 2014-04-30 | $38.10M derived: sum of 2 quarters · filed 2015-02-26 | ||||||
| 2012-12-31 | $37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $17.75M 10-K · filed 2015-02-26 | ||||||
| 2012-09-30 | -$19.56M 10-Q · filed 2013-10-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ETSY INC (ETSY) | United States | $6.332B | 33.28 |
| Lyft, Inc. (LYFT) | United States | $5.580B | 1.93 |
| Mobility Global Inc. (MBGL) | United States | $5.408B | |
| ExlService Holdings, Inc. (EXLS) | United States | $5.373B | 18.52 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |
| Alight, Inc. / Delaware (ALIT) | United States | $5.053B | |
| Amentum Holdings, Inc. (AMTM) | United States | $4.743B | 25.41 |
| Xometry, Inc. (XMTR) | United States | $4.494B | -10.08 |
| Remitly Global, Inc. (RELY) | United States | $4.481B | 15.56 |
| Sezzle Inc. (SEZL) | United States | $3.695B | 35.75 |