Total Debt
—
Net Debt
-$919.8M
The Western Union Company currently has — in total debt. Net debt is -$919.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.92 | -0.92Net Cash | 7.97 | 0.0% |
| 2026-03-31 | 2.62 | 2.93 | -0.31Net Cash | 8.10 | 32.4% |
| 2025-12-31 | 3.10 | 3.08 | 0.02 | 8.31 | 37.4% |
| 2025-09-30 | 2.59 | 2.82 | -0.23Net Cash | 7.78 | 33.3% |
| 2025-06-30 | 2.75 | 2.86 | -0.11Net Cash | 7.98 | 34.4% |
| 2025-03-31 | 2.79 | 2.89 | -0.10Net Cash | 8.34 | 33.5% |
| 2024-12-31 | 3.13 | 3.44 | -0.31Net Cash | 8.37 | 37.4% |
| 2024-09-30 | 2.59 | 2.94 | -0.35Net Cash | 7.68 | 33.7% |
| 2024-06-30 | 2.64 | 2.90 | -0.27Net Cash | 7.97 | 33.1% |
| 2024-03-31 | 2.54 | 2.92 | -0.38Net Cash | 8.05 | 31.5% |
| 2023-12-31 | 2.50 | 1.27 | 1.24 | 8.20 | 30.5% |
| 2023-09-30 | 2.31 | 1.14 | 1.17 | 7.91 | 29.2% |
| 2023-06-30 | 2.81 | 1.59 | 1.23 | 8.49 | 33.1% |
| 2023-03-31 | 2.46 | 1.23 | 1.23 | 8.23 | 29.9% |
| 2022-12-31 | 2.78 | 1.29 | 1.49 | 8.50 | 32.7% |
| 2022-09-30 | 2.61 | 1.18 | 1.43 | 8.90 | 29.3% |
| 2022-06-30 | 2.70 | 1.20 | 1.49 | 8.79 | 30.7% |
| 2022-03-31 | 2.53 | 1.30 | 1.24 | 8.49 | 29.9% |
| 2021-12-31 | 3.21 | 1.21 | 2.00 | 8.82 | 36.4% |
| 2021-09-30 | 2.85 | 1.00 | 1.85 | 8.87 | 32.2% |
| 2021-06-30 | 3.00 | 3.62 | -0.62Net Cash | 8.98 | 33.4% |
| 2021-03-31 | 3.23 | 3.87 | -0.64Net Cash | 9.28 | 34.8% |
| 2020-12-31 | 3.30 | 4.11 | -0.81Net Cash | 9.50 | 34.8% |
| 2020-09-30 | 3.04 | 3.78 | -0.74Net Cash | 8.83 | 34.4% |
| 2020-06-30 | 3.09 | 3.47 | -0.38Net Cash | 8.71 | 35.4% |
| 2020-03-31 | 3.07 | 3.28 | -0.21Net Cash | 8.37 | 36.7% |
| 2019-12-31 | 3.47 | 3.52 | -0.05Net Cash | 8.76 | 39.6% |
| 2019-09-30 | 3.25 | 3.49 | -0.24Net Cash | 8.80 | 36.9% |
| 2019-06-30 | 3.08 | 3.55 | -0.47Net Cash | 9.04 | 34.1% |
| 2019-03-31 | 3.37 | 0.83 | 2.54 | 9.43 | 35.7% |
| 2018-12-31 | 3.43 | 3.43 | 0.00 | 9.00 | 38.2% |
| 2018-09-30 | 3.29 | 3.30 | -0.01Net Cash | 8.99 | 36.7% |
| 2018-06-30 | 3.33 | 3.46 | -0.13Net Cash | 9.12 | 36.6% |
| 2018-03-31 | 3.14 | 3.47 | -0.33Net Cash | 9.19 | 34.2% |
| 2017-12-31 | 3.03 | 3.45 | -0.42Net Cash | 9.23 | 32.9% |
| 2017-09-30 | 3.53 | 3.52 | 0.02 | 9.87 | 35.8% |
| 2017-06-30 | 3.63 | 3.45 | 0.18 | 9.41 | 38.6% |
| 2017-03-31 | 3.49 | 3.57 | -0.08Net Cash | 9.49 | 36.8% |
| 2016-12-31 | 2.79 | 3.30 | -0.51Net Cash | 9.42 | 29.6% |
| 2016-09-30 | 3.22 | 3.55 | -0.33Net Cash | 9.52 | 33.9% |
| 2016-06-30 | 3.23 | 3.36 | -0.13Net Cash | 9.39 | 34.4% |
| 2016-03-31 | 3.23 | 3.32 | -0.10Net Cash | 9.42 | 34.2% |
| 2015-12-31 | 3.22 | 3.55 | -0.34Net Cash | 9.45 | 34.0% |
| 2015-09-30 | 3.48 | 3.67 | -0.19Net Cash | 9.82 | 35.5% |
| 2015-06-30 | 3.73 | 4.06 | -0.34Net Cash | 10.06 | 37.0% |
| 2015-03-31 | 3.73 | 4.20 | -0.47Net Cash | 10.35 | 36.0% |
| 2014-12-31 | 3.72 | 4.09 | -0.37Net Cash | 9.89 | 37.6% |
| 2014-09-30 | 3.71 | 3.96 | -0.24Net Cash | 9.85 | 37.7% |
| 2014-06-30 | 3.75 | 3.90 | -0.15Net Cash | 9.87 | 38.0% |
| 2014-03-31 | 3.84 | 3.99 | -0.14Net Cash | 9.92 | 38.7% |
| 2013-12-31 | 4.21 | 4.46 | -0.25Net Cash | 10.12 | 41.6% |
| 2013-09-30 | 3.97 | 4.03 | -0.06Net Cash | 9.94 | 39.9% |
| 2013-06-30 | 3.72 | 3.71 | 0.01 | 9.59 | 38.8% |
| 2013-03-31 | 3.73 | 3.57 | 0.15 | 9.36 | 39.8% |
| 2012-12-31 | 4.33 | 3.87 | 0.46 | 9.47 | 45.7% |
| 2012-09-30 | 3.43 | 3.29 | 0.14 | 9.36 | 36.7% |
| 2012-06-30 | 3.67 | 3.44 | 0.23 | 9.17 | 40.1% |
| 2012-03-31 | 3.63 | 3.45 | 0.18 | 9.20 | 39.5% |
| 2011-12-31 | 3.58 | 3.42 | 0.17 | 9.07 | 39.5% |
| 2011-09-30 | 3.98 | 5.43 | -1.45Net Cash | 8.82 | 45.2% |
| 2011-06-30 | 3.59 | 3.56 | 0.03 | 8.01 | 44.8% |
| 2011-03-31 | 3.58 | 2.22 | 1.37 | 7.89 | 45.4% |
| 2010-12-31 | 3.29 | 2.16 | 1.13 | 7.93 | 41.5% |
| 2010-09-30 | 3.30 | 2.00 | 1.30 | 7.57 | 43.5% |
| 2010-06-30 | 3.30 | 3.17 | 0.13 | 7.35 | 44.9% |
| 2010-03-31 | 3.05 | 2.91 | 0.13 | 7.04 | 43.3% |
| 2009-12-31 | 3.05 | 1.69 | 1.36 | 7.35 | 41.5% |
| 2009-09-30 | 3.05 | 1.63 | 1.43 | 6.21 | 49.1% |
| 2009-06-30 | 3.05 | 1.78 | 1.27 | 5.86 | 52.1% |
| 2009-03-31 | 3.06 | 1.51 | 1.55 | 5.65 | 54.1% |
| 2008-12-31 | 3.14 | 1.30 | 1.85 | 5.58 | 56.4% |
| 2008-09-30 | 3.08 | 1.13 | 1.95 | 5.50 | 56.0% |
| 2008-06-30 | 3.37 | 1.87 | 1.49 | 6.02 | 55.9% |
| 2008-03-31 | 3.38 | 1.90 | 1.48 | 5.97 | 56.6% |
| 2007-12-31 | 3.34 | 2.19 | 1.15 | 5.78 | 57.7% |
| 2007-09-30 | 3.27 | 2.20 | 1.07 | 5.69 | 57.6% |
| 2007-06-30 | 3.16 | 1.99 | 1.17 | 5.33 | 59.2% |
| 2007-03-31 | 3.28 | 1.56 | 1.72 | 5.35 | 61.2% |
| 2006-12-31 | 3.32 | 1.92 | 1.40 | 5.32 | 62.5% |
| 2006-09-30 | 3.50 | 1.33 | 2.17 | 5.04 | 69.5% |
| 2006-06-30 | 0.06 | 0.66 | -0.59Net Cash | 5.00 | 1.3% |
| 2006-03-31 | 0.06 | 0.49 | -0.43Net Cash | 4.63 | 1.4% |
| 2005-12-31 | 0.16 | 0.51 | -0.35Net Cash | 4.59 | 3.6% |