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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Western Union (WU) Short-Term Debt issuances (2017 - 2025)

Western Union has reported Short-Term Debt issuances over the past 12 years, most recently at $292.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $292.0 million for Q4 2025, up 165.62% from a year ago — trailing twelve months through Dec 2025 was $392.0 million (up 207.43% YoY), and the annual figure for FY2025 was $392.0 million, up 207.43%.
  • Short-Term Debt issuances for Q4 2025 was $292.0 million at Western Union, up from -$155.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for WU hit a ceiling of $649.6 million in Q2 2023 and a floor of -$504.6 million in Q3 2023.
  • Median Short-Term Debt issuances over the past 5 years was -$22.4 million (2022), compared with a mean of $15.6 million.
  • Peak annual rise in Short-Term Debt issuances hit 3798.0% in 2023, while the deepest fall reached 493.65% in 2023.
  • Western Union's Short-Term Debt issuances stood at $155.0 million in 2021, then tumbled by 96.77% to $5.0 million in 2022, then soared by 3798.0% to $194.9 million in 2023, then plummeted by 328.32% to -$445.0 million in 2024, then soared by 165.62% to $292.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $292.0 million (Q4 2025), -$155.0 million (Q3 2025), and -$95.0 million (Q2 2025) per Business Quant data.