Total Debt
$5.36B
Net Debt
-$744.4M
WEX Inc. currently has $5.36B in total debt. Net debt is -$744.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WEX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.36 | 6.10 | -0.74Net Cash | 16.50 | 32.5% |
| 2026-03-31 | 5.24 | 0.73 | 4.51 | 15.43 | 34.0% |
| 2025-12-31 | 4.86 | 5.24 | -0.38Net Cash | 14.40 | 33.7% |
| 2025-09-30 | 5.03 | 4.94 | 0.08 | 14.43 | 34.8% |
| 2025-06-30 | 5.44 | 4.91 | 0.53 | 14.67 | 37.1% |
| 2025-03-31 | 5.58 | 4.44 | 1.15 | 13.96 | 40.0% |
| 2024-12-31 | 4.38 | 4.36 | 0.01 | 13.32 | 32.8% |
| 2024-09-30 | 4.58 | 4.26 | 0.32 | 13.96 | 32.8% |
| 2024-06-30 | 4.21 | 4.01 | 0.20 | 14.25 | 29.5% |
| 2024-03-31 | 4.19 | 4.08 | 0.11 | 14.42 | 29.1% |
| 2023-12-31 | 3.95 | 5.25 | -1.31Net Cash | 13.88 | 28.4% |
| 2023-09-30 | 3.61 | 3.58 | 0.02 | 13.90 | 26.0% |
| 2023-06-30 | 3.22 | 3.54 | -0.32Net Cash | 13.35 | 24.1% |
| 2023-03-31 | 2.92 | 3.40 | -0.48Net Cash | 12.73 | 23.0% |
| 2022-12-31 | 2.81 | 3.26 | -0.45Net Cash | 11.53 | 24.3% |
| 2022-09-30 | 2.80 | 2.14 | 0.66 | 11.91 | 23.5% |
| 2022-06-30 | 2.94 | 1.88 | 1.06 | 12.32 | 23.8% |
| 2022-03-31 | 2.93 | 1.56 | 1.38 | 11.33 | 25.9% |
| 2021-12-31 | 2.95 | 2.21 | 0.74 | 10.31 | 28.6% |
| 2021-09-30 | 2.99 | 0.53 | 2.45 | 9.51 | 31.4% |
| 2021-06-30 | 3.01 | 0.43 | 2.59 | 9.23 | 32.7% |
| 2021-03-31 | 2.86 | 0.56 | 2.30 | 8.32 | 34.4% |
| 2020-12-31 | 3.13 | 1.33 | 1.80 | 8.18 | 38.2% |
| 2020-09-30 | 3.01 | 1.52 | 1.48 | 8.31 | 36.2% |
| 2020-06-30 | 2.77 | 1.27 | 1.50 | 7.91 | 35.1% |
| 2020-03-31 | 2.82 | 0.86 | 1.96 | 7.70 | 36.6% |
| 2019-12-31 | 3.02 | 0.98 | 2.03 | 8.30 | 36.3% |
| 2019-09-30 | 2.90 | 0.53 | 2.37 | 8.54 | 33.9% |
| 2019-06-30 | 2.94 | 0.77 | 2.17 | 8.57 | 34.3% |
| 2019-03-31 | 2.99 | 0.39 | 2.61 | 7.97 | 37.6% |
| 2018-12-31 | 2.35 | 0.54 | 1.81 | 6.77 | 34.7% |
| 2018-09-30 | 2.38 | 0.53 | 1.85 | 7.16 | 33.2% |
| 2018-06-30 | 2.50 | 0.31 | 2.19 | 6.95 | 36.0% |
| 2018-03-31 | 2.43 | 0.37 | 2.06 | 6.76 | 36.0% |
| 2017-12-31 | 2.42 | 0.53 | 1.89 | 6.74 | 36.0% |
| 2017-09-30 | 2.44 | 0.27 | 2.17 | 6.54 | 37.3% |
| 2017-06-30 | 2.39 | 0.24 | 2.15 | 6.35 | 37.6% |
| 2017-03-31 | 2.39 | 0.23 | 2.16 | 6.18 | 38.7% |
| 2016-12-31 | 2.20 | 0.21 | 1.99 | 6.08 | 36.3% |
| 2016-09-30 | 2.29 | 0.56 | 1.73 | 6.39 | 35.8% |
| 2016-06-30 | 1.26 | 0.34 | 0.92 | 4.26 | 29.5% |
| 2016-03-31 | 1.19 | 0.53 | 0.66 | 4.14 | 28.8% |
| 2015-12-31 | 1.20 | 0.30 | 0.90 | 3.86 | 31.2% |
| 2015-09-30 | 1.24 | 0.55 | 0.69 | 4.35 | 28.5% |
| 2015-06-30 | 1.31 | 0.20 | 1.11 | 4.18 | 31.4% |
| 2015-03-31 | 1.27 | 0.53 | 0.74 | 4.25 | 29.8% |
| 2014-12-31 | 1.35 | 0.30 | 1.05 | 4.12 | 32.9% |
| 2014-09-30 | 1.14 | 0.60 | 0.54 | 4.58 | 24.9% |
| 2014-06-30 | 0.71 | 0.34 | 0.37 | 3.89 | 18.2% |
| 2014-03-31 | 0.68 | 0.37 | 0.31 | 3.70 | 18.4% |
| 2013-12-31 | 0.69 | 0.38 | 0.31 | 3.43 | 20.0% |
| 2013-09-30 | 0.69 | 0.41 | 0.28 | 3.66 | 18.8% |
| 2013-06-30 | 0.69 | 0.32 | 0.38 | 3.45 | 20.1% |
| 2013-03-31 | 0.70 | 0.37 | 0.33 | 3.48 | 20.0% |
| 2012-12-31 | 0.67 | 0.21 | 0.46 | 3.11 | 21.5% |
| 2012-09-30 | 0.30 | 0.45 | -0.15Net Cash | 3.06 | 9.8% |
| 2012-06-30 | 0.41 | 0.22 | 0.18 | 2.72 | 15.1% |
| 2012-03-31 | 0.29 | 0.05 | 0.24 | 2.51 | 11.5% |
| 2011-12-31 | 0.30 | 0.04 | 0.25 | 2.28 | 13.0% |
| 2011-09-30 | 0.52 | 0.06 | 0.46 | 2.47 | 21.2% |
| 2011-06-30 | 0.49 | 0.07 | 0.42 | 2.56 | 19.2% |
| 2011-03-31 | 0.41 | 0.05 | 0.37 | 2.40 | 17.2% |
| 2010-12-31 | 0.41 | 0.03 | 0.38 | 2.10 | 19.4% |
| 2010-09-30 | 0.59 | 0.04 | 0.55 | 2.08 | 28.3% |
| 2010-06-30 | 0.22 | 0.02 | 0.20 | 1.64 | 13.4% |
| 2010-03-31 | 0.30 | 0.02 | 0.27 | 1.56 | 19.0% |
| 2009-12-31 | 0.31 | 0.05 | 0.26 | 1.50 | 20.5% |
| 2009-09-30 | 0.17 | 0.03 | 0.14 | 1.56 | 10.7% |
| 2009-06-30 | 0.24 | 0.02 | 0.22 | 1.57 | 15.3% |
| 2009-03-31 | 0.45 | 0.04 | 0.41 | 1.43 | 31.1% |
| 2008-12-31 | 0.48 | 0.20 | 0.28 | 1.61 | 29.8% |
| 2008-09-30 | 0.24 | 0.07 | 0.17 | 2.15 | 11.4% |
| 2008-06-30 | 0.29 | 0.06 | 0.24 | 2.36 | 12.5% |
| 2008-03-31 | 0.34 | 0.07 | 0.28 | 2.01 | 17.1% |
| 2007-12-31 | 0.21 | 0.05 | 0.16 | 1.79 | 11.6% |
| 2007-09-30 | 0.21 | 0.05 | 0.15 | 1.86 | 11.1% |
| 2007-06-30 | 0.19 | 0.04 | 0.15 | 1.88 | 10.1% |
| 2007-03-31 | 0.26 | 0.03 | 0.23 | 1.64 | 15.7% |
| 2006-12-31 | 0.22 | 0.04 | 0.17 | 1.55 | 13.9% |
| 2006-09-30 | 0.21 | 0.03 | 0.18 | 1.58 | 13.5% |
| 2006-06-30 | 0.21 | 0.02 | 0.19 | 1.61 | 13.0% |
| 2006-03-31 | 0.26 | 0.03 | 0.24 | 1.45 | 18.1% |
| 2005-12-31 | 0.26 | 0.07 | 0.19 | 1.42 | 18.3% |
| 2005-09-30 | 0.23 | 0.03 | 0.20 | 1.54 | 14.8% |
| 2005-06-30 | 0.24 | 0.03 | 0.21 | 1.33 | 18.0% |
| 2005-03-31 | 0.27 | 0.02 | 0.25 | 1.24 | 21.6% |
| 2001-12-31 | 2.72 | 0.92 | 1.80 | 11.53 | 23.6% |