THE WESTERN UNION COMPANY Proceeds from Long-term Lines of Credit
THE WESTERN UNION COMPANY (WU) reported Proceeds from Long-term Lines of Credit of $2.40 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-30
- THE WESTERN UNION COMPANY proceeds from long-term lines of credit for the quarter ending 2025-12-31 was -$6.80M.
- THE WESTERN UNION COMPANY proceeds from long-term lines of credit for the quarter ending 2025-09-30 was -$2.60M.
- THE WESTERN UNION COMPANY proceeds from long-term lines of credit for fiscal 2025 was $29.10M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.40M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$9.40M derived: sum of 2 quarters · filed 2026-02-20 | $29.10M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $35.90M 10-Q · filed 2025-10-27 | ||
| 2025-06-30 | $38.50M 10-Q · filed 2026-07-30 |
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