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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 - 2026)

Western Union has reported Short-Term Debt issuances over the past 13 years, most recently at -$92.6 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 126.46% year-over-year to -$92.6 million; the TTM value through Mar 2026 reached -$50.6 million, down 1.4%, while the annual FY2025 figure was $392.0 million, 207.43% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$92.6 million at Western Union, down from $292.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $649.6 million in Q2 2023 and troughed at -$504.6 million in Q3 2023.
  • A 5-year average of $1.4 million and a median of -$49.8 million in 2024 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 3798.0% in 2023 and fell as far as 493.65% in 2023.
  • Year by year, Short-Term Debt issuances stood at $5.0 million in 2022, then skyrocketed by 3798.0% to $194.9 million in 2023, then tumbled by 328.32% to -$445.0 million in 2024, then skyrocketed by 165.62% to $292.0 million in 2025, then plummeted by 131.71% to -$92.6 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for WU at -$92.6 million in Q1 2026, $292.0 million in Q4 2025, and -$155.0 million in Q3 2025.