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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
Other financials
Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: WEX’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 1:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001309108-26-000029
| (in millions) | Balance Outstanding at: / June 30, 2026 | Balance Outstanding at: / December 31, 2025 |
|---|---|---|
| Term B-3 Loans due March 6, 2032(2) | 444.4 | 446.6 |
| Borrowings on Revolving Credit Facility(1) | 446.8 | 428.4 |
| Total borrowings under the Credit Agreement(3) | 3,057.4 | 3,070.7 |
| Senior Notes due March 15, 2033 | 550.0 | 550.0 |
| Total long-term debt(4) | 3,607.4 | 3,620.7 |
| Less total unamortized debt issuance costs/discounts | (29.6) | (33.9) |
| Less current portion of long-term debt(5) | (54.7) | (54.7) |
| Long-term debt, net | $3,523.0 | $3,532.0 |
Item 1. Financial Statements.
FAQ
- What is WEX's debt - unamortized discount (premium) and issuance costs, net?
- WEX (WEX) reported debt - unamortized discount (premium) and issuance costs, net of $29.6M in Q2 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 22.7% year-over-year, from $38.3M to $29.6M.
- 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.
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