WEX Inc. (WEX) bonds

WEXNYSEServices-Business Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 13/3042% below fair value

$181.53+2.04 (+1.14%)

Close on Nov 13, 2026Market cap $5.97BP/E 15.6Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Total debt

$5.32B

$1.86B due within a year

Net debt

$4.73B

After $593.20M of cash

Implied interest rate

–

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in WEX's 10-Q for the period ended Sep 30, 2026

Issue	Coupon	Matures	Amount issued	Carrying value
Convertible Senior Notes Due 2027 Convertible	6.50%	2027	$310.00M	$298.80M
6.500% Senior Notes due March 15, 2033	6.50%	Mar 15, 2033	$550.00M	$550.00M
Borrowed federal funds	–	–	–	$195.00M
FHLB advances	–	–	–	$1.43B
Participation debt	–	–	–	$70.00M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

Credit facilities

Revolving credit lines and other committed borrowing capacity

Facility	Size	Drawn	Expires
Term B-2 Loans due April 1, 2028	–	$1.36B	Apr 1, 2028
Other short term borrowings	A$21.30M	–	–
Revolving Credit Facility	€55.00M	–	–
Revolving Credit Facility	–	$395.00M	–
Revolving Credit Facility	$229.70M	–	–
Term A-1 Loans	–	$787.50M	–
Term B-3 Loans	$450.00M	$443.30M	–
Total borrowings under the Credit Agreement	$1.13B	$2.99B	–