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WEX WEX Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 538.5 | 695.2 |
| Restricted cash payable | 611.3 | 771.5 |
| Short-term deposits | 6,550.0 | 5,423.1 |
| Short-term debt, net(1) | 1,834.2 | 1,326.4 |
| Total current liabilities | 11,302.3 | 9,286.6 |
| Long-term debt, net | 3,523.0 | 3,532.0 |
| Deferred income taxes, net | 201.7 | 187.3 |
| Other liabilities | 127.3 | 159.1 |
Item 1. Financial Statements.
FAQ
- What is WEX's short-term debt and current portion of long-term debt?
- WEX (WEX) reported short-term debt and current portion of long-term debt of $1.83B in Q2 2026.
- How has WEX's short-term debt and current portion of long-term debt changed year-over-year?
- WEX's short-term debt and current portion of long-term debt increased by 19.7% year-over-year, from $1.53B to $1.83B.
- What is the long-term trend for WEX's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), WEX's short-term debt and current portion of long-term debt has grown at a 54.1% compound annual growth rate (CAGR), from $152.73M to $1.33B.
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