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WEX WEX Total debt

Total debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Cass Information Systems logo
Cass Information SystemsCASS
$84.15M+1,630%
Corpay logo
CorpayCPAY
$8.32B+2.5%
HQY
HealthEquityHQY
$984.68M-11.0%
Vontier logo
VontierVNT
$1.93B-9.8%
Global Payments logo
Global PaymentsGPN
$22.45B-12.3%

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 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$6.42B+9.6%
Enterprise value$10B+2.5%
P/E18.3×-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

Calculated from WEX’s reported figures.

Plus components not separately reported this period.

The source filing: WEX’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 1:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001309108-26-000029

FAQ

What is WEX's total debt?
WEX (WEX) reported total debt of $5.36B in Q2 2026.
How has WEX's total debt changed year-over-year?
WEX's total debt decreased by 1.6% year-over-year, from $5.44B to $5.36B.
What is the long-term trend for WEX's total debt?
Over 5 years (2020 to 2025), WEX's total debt has grown at a 9.5% compound annual growth rate (CAGR), from $3.13B to $4.92B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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