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.

Western Union WU Debt Repayments

Debt Repayments at other companies

Euronet WorldwideEEFT

$1.87B-8.9%

Remitly Global, Inc.RELY

$2.52B+138%

Western Alliance BancorporationWAL

$1.01B-49.9%

U.S. BancorpUSB

$3.23B+53.5%

WEXWEX

-$50.5M-1,543%

CorpayCPAY

$51.54M+4.6%

Other financials

Income statement

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Revenue$982.7M-0.1%

Gross profit$327.8M-10.0%

Operating income$123.0M-30.7%

Net income$64.7M-47.6%

EPS (diluted)$0.20-44.4%

Balance sheet

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Cash & equivalents$909.2M-29.5%

Total debt$2.6B-6.0%

Total assets$8.1B-2.9%

Cash flow

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Operating cash flow$109.0M-26.5%

CapEx$6.4M+88.2%

Free cash flow$102.6M-29.1%

Valuation

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Market cap$2.2B-23.5%

Enterprise value$3.91B-12.3%

P/E5×+1.8×

P/S0.5×-0.1×

Profitability

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Gross margin36.1%-1.2pp

Operating margin17.4%+0.2pp

Net margin10.9%-11.2pp

FCF margin11.6%—

Returns & leverage

See full

Return on equity19.9%—

Debt / equity6.3×—

Where this comes from

Reported directly by Western Union in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Western Union’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.