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Western Union WU Total debt

Total debt at other companies

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Euronet WorldwideEEFT
$2.73B+14.3%
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Remitly Global, Inc.RELY
$39.3M+85.0%
Western Alliance Bancorporation logo
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$4.68B+73.9%
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$6.63M-16.2%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
U.S. Bancorp logo
U.S. BancorpUSB

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 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/E+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

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Return on equity19.9%
Debt / equity6.3×

Where this comes from

Calculated from Western Union’s reported figures.

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 total debt?
Western Union (WU) reported total debt of $2.62B in Q1 2026.
How has Western Union's total debt changed year-over-year?
Western Union's total debt decreased by 6.0% year-over-year, from $2.79B to $2.62B.
What is the long-term trend for Western Union's total debt?
Over 5 years (2020 to 2025), Western Union's total debt has grown at a -1.2% compound annual growth rate (CAGR), from $3.3B to $3.1B.
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.