KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wex (WEX) Long-Term Debt Repayments (2016 - 2025)

Wex (WEX) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$8.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 533.17% year-over-year to -$8.3 billion, compared with a TTM value of $10.2 billion through Sep 2025, up 1690.03%, and an annual FY2024 reading of $2.1 billion, up 471.97% over the prior year.
  • Long-Term Debt Repayments was -$8.3 billion for Q4 2025 at Wex, down from $1.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.1 billion in Q2 2025 and bottomed at -$8.3 billion in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $151.5 million, with a median of $582.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 2376.47% in 2021, then crashed 533.17% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$562.9 million in 2021, then tumbled by 229.9% to -$1.9 billion in 2022, then skyrocketed by 119.87% to $368.9 million in 2023, then skyrocketed by 417.76% to $1.9 billion in 2024, then plummeted by 533.17% to -$8.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for WEX at -$8.3 billion in Q4 2025, $1.6 billion in Q3 2025, and $4.1 billion in Q2 2025.