THE WESTERN UNION COMPANY Repayments of Long-Term Debt
THE WESTERN UNION COMPANY (WU) reported Repayments of Long-Term Debt of $600.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- THE WESTERN UNION COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- THE WESTERN UNION COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $600.00M, a 20.00% increase year-over-year.
- THE WESTERN UNION COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- THE WESTERN UNION COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- THE WESTERN UNION COMPANY repayments of long-term debt for fiscal 2025 was $500.00M.
- THE WESTERN UNION COMPANY repayments of long-term debt for fiscal 2023 was $300.00M, a 0.00% change from fiscal 2022.
- THE WESTERN UNION COMPANY repayments of long-term debt for fiscal 2022 was $300.00M, a 73.91% decline from fiscal 2021.
- THE WESTERN UNION COMPANY repayments of long-term debt for fiscal 2021 was $1.15B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $600.00M 10-Q · filed 2026-07-30 | $600.00M derived: sum of 3 quarters · filed 2026-07-30 | $600.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $600.00M 10-Q · filed 2026-04-24 | $600.00M derived: sum of 2 quarters · filed 2026-04-24 | $600.00M derived: sum of 3 quarters · filed 2026-04-24 | $600.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $500.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $500.00M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $500.00M 10-Q · filed 2026-07-30 | ||
| 2025-03-31 | $500.00M 10-Q · filed 2026-04-24 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $300.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $300.00M 10-Q · filed 2024-10-23 | ||
| 2023-06-30 | $300.00M 10-Q · filed 2024-07-30 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $300.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | $300.00M 10-Q · filed 2023-10-25 | $300.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $300.00M 10-Q · filed 2023-07-26 | $300.00M derived: sum of 3 quarters · filed 2024-02-22 | $300.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $300.00M 10-Q · filed 2023-05-02 | $300.00M derived: sum of 2 quarters · filed 2024-02-22 | $300.00M derived: sum of 3 quarters · filed 2024-02-22 | $800.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $500.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.15B 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $500.00M derived: sum of 2 quarters · filed 2022-11-01 | $1.15B 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.15B 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $650.00M 10-Q · filed 2022-04-28 | |||
| 2019-12-31 | $324.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $324.90M derived: sum of 2 quarters · filed 2022-02-24 | $824.90M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $500.00M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $500.00M 10-Q · filed 2020-08-04 | |||
| 2018-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $414.40M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $407.20M 10-Q · filed 2019-10-31 | |||
| 2017-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $500.00M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.01B 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-01 | |||
| 2015-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $500.00M derived: sum of 2 quarters · filed 2018-02-22 | $500.00M derived: sum of 3 quarters · filed 2018-02-22 | $500.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $250.00M derived: sum of 2 quarters · filed 2016-11-01 | $250.00M 10-Q · filed 2016-11-01 | $250.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2017-02-22 | $0.00 derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | $0.00 derived: sum of 3 quarters · filed 2017-02-22 | $0.00 derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | $0.00 derived: sum of 3 quarters · filed 2017-02-22 | $500.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $500.00M 10-Q · filed 2015-10-29 | $500.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $500.00M 10-Q · filed 2015-07-30 | $500.00M derived: sum of 3 quarters · filed 2016-02-19 | $500.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $500.00M 10-Q · filed 2015-04-30 | $500.00M derived: sum of 2 quarters · filed 2016-02-19 | $500.00M derived: sum of 3 quarters · filed 2016-02-19 | $500.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $300.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $300.00M 10-Q · filed 2014-10-30 | $300.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $300.00M 10-Q · filed 2014-07-31 | $300.00M derived: sum of 3 quarters · filed 2015-02-20 | $300.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $300.00M 10-Q · filed 2014-05-01 | $300.00M derived: sum of 2 quarters · filed 2015-02-20 | $300.00M derived: sum of 3 quarters · filed 2015-02-20 | $300.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2013-11-04 | $0.00 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $0.00 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-06 | |||
| 2011-12-31 | $696.30M 10-K · filed 2014-02-24 |
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