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WEX WEX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

HQY
HealthEquityHQY
$4.22M-20.5%
ACI Worldwide logo
ACI WorldwideACIW
$4.48M-38.4%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM

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%

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 ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
WEX (WEX) reported debt - unamortized discount (premium) and issuance costs, net of $31.8M in Q1 2026.
How has WEX's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
WEX's debt - unamortized discount (premium) and issuance costs, net decreased by 21.7% year-over-year, from $40.6M to $31.8M.
What is the long-term trend for WEX's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), WEX's debt - unamortized discount (premium) and issuance costs, net has grown at a 65.3% compound annual growth rate (CAGR), from $7.5M to $33.9M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.