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Western Union WU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Western Union in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Net change in cash and cash equivalents, including settlement, and restricted cash | (154.7) | (659.5) |
Item 1. Financial Statements
FAQ
- What is Western Union's debt repayments?
- Western Union (WU) reported debt repayments of $600M in Q1 2026.
- How has Western Union's debt repayments changed year-over-year?
- Western Union's debt repayments increased by 20.0% year-over-year, from $500M to $600M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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