What is WEX's debt repayments?

WEX (WEX) reported debt repayments of -$50.5M in Q1 2026.

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

WEX's debt repayments decreased by 1542.9% year-over-year, from $3.5M to -$50.5M.

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

Over 2 years (2021 to 2024), WEX's debt repayments has grown at a -79.0% compound annual growth rate (CAGR), from $1.53B to -$67.4M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

WEX WEX Debt Repayments

Debt Repayments at other companies

U.S. BancorpUSB

$3.23B+53.5%

CorpayCPAY

$51.54M+4.6%

HQY

HealthEquityHQY

$15M—

Fidelity National Information ServicesFIS

$27.98B+133%

Global PaymentsGPN

$13.62B+435%

ACI WorldwideACIW

-$3.54M+16.1%

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

See full

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%

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

See full

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:ProceedsFromRepaymentsOfOtherDebt.

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 debt repayments?: WEX (WEX) reported debt repayments of -$50.5M in Q1 2026.
How has WEX's debt repayments changed year-over-year?: WEX's debt repayments decreased by 1542.9% year-over-year, from $3.5M to -$50.5M.
What is the long-term trend for WEX's debt repayments?: Over 2 years (2021 to 2024), WEX's debt repayments has grown at a -79.0% compound annual growth rate (CAGR), from $1.53B to -$67.4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.