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WEX WEX Long-Term Debt

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Other financials

Income statement

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Revenue$753.5M+14.2%
Gross profit$463.8M+19.9%
Operating income$203.2M+29.6%
Net income$108.5M+59.3%
EPS (diluted)$3.11+57.1%

Balance sheet

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Cash & equivalents$1.8B+15.8%
Total debt$5.4B-1.6%
Total equity$1.3B+37.4%
Total assets$16.5B+12.4%

Cash flow

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Operating cash flow-$77.6M-129%
CapEx$43.5M+25.7%
Free cash flow-$121.1M-153%

Valuation

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Market cap$6.46B+9.6%
Enterprise value$10.04B+2.5%
P/E18.4×-0.8×
P/S2.3×0.0×

Profitability

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Gross margin59.6%0.0pp
Operating margin25.5%-0.2pp
Net margin12.6%+0.8pp
FCF margin3.9%-7.0pp

Returns & leverage

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Return on equity30.2%+8.0pp
Debt / equity-1.6×
Current ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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
Line itemJune 30,2026December 31,2025
Short-term deposits6,550.05,423.1
Short-term debt, net(1)1,834.21,326.4
Total current liabilities11,302.39,286.6
Long-term debt, net3,523.03,532.0
Deferred income taxes, net201.7187.3
Other liabilities127.3159.1
Total liabilities15,154.313,165.0
Stockholders’ Equity

Item 1. Financial Statements.

FAQ

What is WEX's long-term debt?
WEX (WEX) reported long-term debt of $3.52B in Q2 2026.
How has WEX's long-term debt changed year-over-year?
WEX's long-term debt decreased by 9.9% year-over-year, from $3.91B to $3.52B.
What is the long-term trend for WEX's long-term debt?
Over 5 years (2020 to 2025), WEX's long-term debt has grown at a 4.2% compound annual growth rate (CAGR), from $2.87B to $3.53B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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