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Western Union WU Long-Term Debt

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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$2.23B-14.1%
Enterprise value$3.95B-8.8%
P/E5.1×+2.2×
P/S0.6×-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

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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:DebtAndCapitalLeaseObligations.

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 itemMarch 31, 2026December 31, 2025
Settlement obligations3,539.63,449.1
Income taxes payable65.674.7
Deferred tax liability, net161.8153.2
Borrowings2,623.32,877.8
Other liabilities388.5384.9
Total liabilities7,189.77,348.1
Commitments and contingencies (Note 6)
Stockholders' equity:

Item 1. Financial Statements

FAQ

What is Western Union's long-term debt?
Western Union (WU) reported long-term debt of $2.62B in Q1 2026.
How has Western Union's long-term debt changed year-over-year?
Western Union's long-term debt decreased by 6.0% year-over-year, from $2.79B to $2.62B.
What is the long-term trend for Western Union's long-term debt?
Over 5 years (2020 to 2025), Western Union's long-term debt has grown at a -1.3% compound annual growth rate (CAGR), from $3.07B to $2.88B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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