What is WEX's current debt?

WEX (WEX) reported current debt of $1.63B in Q1 2026.

How has WEX's current debt changed year-over-year?

WEX's current debt increased by 9.8% year-over-year, from $1.49B to $1.63B.

What is the long-term trend for WEX's current debt?

Over 5 years (2020 to 2025), WEX's current debt has grown at a 54.1% compound annual growth rate (CAGR), from $152.73M to $1.33B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

WEX WEX Current Debt

Current Debt at other companies

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$17.86B+4.1%

CorpayCPAY

$3.75B+66.5%

HQY

HealthEquityHQY

$0—

Fidelity National Information ServicesFIS

$4.16B+276%

Global PaymentsGPN

$1.58B+34.0%

ACI WorldwideACIW

$40.96M+17.2%

Other financials

Income statement

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Revenue$673.8M+5.8%

Gross profit$393.7M+7.4%

Operating income$158.2M+0.6%

Net income$77.7M+8.7%

EPS (diluted)$2.22+22.7%

Balance sheet

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Cash & equivalents$1.2B-2.9%

Total debt$5.2B-6.2%

Total equity$1.3B+57.3%

Total assets$15.4B+10.5%

Cash flow

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Operating cash flow-$330.8M+31.3%

CapEx$37.5M+15.0%

Free cash flow-$368.3M+28.4%

Valuation

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Market cap$4.42B-13.8%

Enterprise value$8.42B-11.1%

P/E14.2×-2.0×

P/S1.6×-0.3×

Profitability

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Gross margin58.8%-1.3pp

Operating margin24.6%-1.4pp

Net margin11.5%-0.6pp

FCF margin17%+16.8pp

Returns & leverage

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Return on equity29.8%+5.4pp

Debt / equity4.1×-2.8×

Current ratio1×0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: WEX’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEX's current debt?: WEX (WEX) reported current debt of $1.63B in Q1 2026.
How has WEX's current debt changed year-over-year?: WEX's current debt increased by 9.8% year-over-year, from $1.49B to $1.63B.
What is the long-term trend for WEX's current debt?: Over 5 years (2020 to 2025), WEX's current debt has grown at a 54.1% compound annual growth rate (CAGR), from $152.73M to $1.33B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.