The debt of WEX Inc. over the past 10 years
Chart WEX Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WEX Inc. had liquid cash of $5.24B and total debt of $4.86B: net cash of $380.3M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.86B) and lowest at the end of fiscal 2016 ($2.2B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.24B* | $4.86B | $380.3M |
| 2024ended Dec 31, 2024 | $4.36B* | $4.38B | -$14.8M |
| 2023ended Dec 31, 2023 | $4B* | $3.87B | $129.3M |
| 2022ended Dec 31, 2022 | $2.32B* | $2.72B | -$407.5M |
| 2021ended Dec 31, 2021 | $1.54B* | $2.85B | -$1.31B |
| 2020ended Dec 31, 2020 | $852.03M* | $3.03B | -$2.17B |
| 2019ended Dec 31, 2019 | $810.93M | $2.94B | -$2.12B |
| 2018ended Dec 31, 2018 | $541.5M | $2.35B | -$1.81B |
| 2017ended Dec 31, 2017 | $503.52M | $2.42B | -$1.92B |
| 2016ended Dec 31, 2016 | $190.93M | $2.2B | -$2.01B |
Fiscal years as WEX Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WEX Inc.
- The revenue of WEX Inc.
- The profitability of WEX Inc.
- The cash flow of WEX Inc.
- All of WEX Inc.'s financials, charted
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Not investment advice. This page shows what WEX Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.