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Western Union WU Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Western Union in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Western Union’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-177151
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Common stock repurchased (Note 9) | (52.9) | (76.7) |
| Net (repayments of)/proceeds from commercial paper | (92.6) | 350.0 |
| Net repayments of credit facility borrowings | (8.3) | — |
| Net proceeds from issuance of borrowings | 446.6 | — |
| Principal payments on borrowings | (600.0) | (500.0) |
| Net change in settlement obligations | 176.8 | (387.5) |
| Other financing activities | 1.6 | (0.1) |
| Net cash used in financing activities | (208.2) | (696.6) |
Item 1. Financial Statements
FAQ
- What is Western Union's debt issuance proceeds?
- Western Union (WU) reported debt issuance proceeds of $446.6M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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