Wex Net Debt from 2010 to 2025

WEX Stock

USD 157.05 0.71 0.45%

Wex Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Wex Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-03-31

Previous Quarter

4 B

Current Value

697.4 M

Quarterly Volatility

959.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Wex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 337.4 M, Interest Expense of 247.7 M or Selling General Administrative of 193.4 M, as well as many indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.33 or PTB Ratio of 4.59. Wex financial statements analysis is a perfect complement when working with Wex Valuation or Volatility modules.

Check out the analysis of Wex Correlation against competitors.

Latest Wex's Net Debt Growth Pattern

Below is the plot of the Net Debt of Wex Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Wex's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wex's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Wex Net Debt Regression Statistics

	Arithmetic Mean	1,372,008,472
	Geometric Mean	802,735,620
	Coefficient Of Variation	62.46
	Mean Deviation	752,568,153
	Median	1,802,866,000
	Standard Deviation	857,003,752
	Sample Variance	734455.4T
	Range	2.9B
	R-Value	0.62
	Mean Square Error	487346.1T
	R-Squared	0.38
	Significance	0.01
	Slope	111,064,187
	Total Sum of Squares	11016831.5T

Wex Net Debt History

	2025	1.1 B
	2024	697.4 M
	2023	2.9 B
	2022	1.8 B
	2021	2.3 B
	2020	2.2 B
	2019	2.1 B

Other Fundumenentals of Wex Inc

Net Debt To E B I T D A

Wex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.66	1.0	0.43	0.6	0.91	0.83	0.91	0.82	0.96	0.83	0.97	0.58	0.74	-0.42	0.91	-0.65	-0.92	0.89	0.96	0.06	0.52	-0.27	0.88	0.84	-0.92	0.73
Total Stockholder Equity	0.66		0.59	0.58	0.9	0.68	0.83	0.7	0.85	0.8	0.17	0.5	0.01	0.93	-0.59	0.8	-0.87	-0.79	0.72	0.69	0.67	0.03	-0.79	0.7	0.41	-0.58	0.15
Total Liab	1.0	0.59		0.38	0.54	0.89	0.8	0.89	0.78	0.94	0.88	0.99	0.63	0.68	-0.38	0.88	-0.59	-0.89	0.87	0.95	-0.03	0.57	-0.19	0.86	0.85	-0.92	0.77
Current Deferred Revenue	0.43	0.58	0.38		0.51	0.27	0.47	0.67	0.36	0.58	0.13	0.31	-0.13	0.63	-0.12	0.45	-0.32	-0.61	0.69	0.54	0.63	0.12	-0.51	0.53	0.41	-0.56	0.18
Net Debt	0.6	0.9	0.54	0.51		0.55	0.77	0.6	0.76	0.72	0.13	0.45	-0.04	0.88	-0.43	0.69	-0.77	-0.76	0.6	0.62	0.62	-0.04	-0.76	0.57	0.34	-0.48	-0.04
Retained Earnings	0.91	0.68	0.89	0.27	0.55		0.7	0.81	0.77	0.89	0.73	0.86	0.62	0.65	-0.6	0.94	-0.79	-0.77	0.8	0.85	0.15	0.3	-0.25	0.76	0.73	-0.79	0.69
Accounts Payable	0.83	0.83	0.8	0.47	0.77	0.7		0.78	0.96	0.84	0.49	0.77	0.23	0.85	-0.48	0.75	-0.67	-0.86	0.78	0.79	0.22	0.44	-0.53	0.84	0.61	-0.77	0.37
Long Term Debt	0.91	0.7	0.89	0.67	0.6	0.81	0.78		0.72	0.93	0.68	0.85	0.38	0.77	-0.31	0.89	-0.59	-0.9	1.0	0.94	0.28	0.44	-0.38	0.92	0.81	-0.98	0.64
Net Receivables	0.82	0.85	0.78	0.36	0.76	0.77	0.96	0.72		0.82	0.48	0.75	0.31	0.82	-0.6	0.77	-0.77	-0.81	0.71	0.74	0.22	0.39	-0.5	0.77	0.56	-0.69	0.39
Good Will	0.96	0.8	0.94	0.58	0.72	0.89	0.84	0.93	0.82		0.68	0.88	0.42	0.86	-0.46	0.94	-0.74	-0.97	0.93	0.97	0.31	0.38	-0.47	0.88	0.77	-0.9	0.62
Short Term Investments	0.83	0.17	0.88	0.13	0.13	0.73	0.49	0.68	0.48	0.68		0.92	0.82	0.29	-0.15	0.63	-0.23	-0.61	0.64	0.75	-0.4	0.7	0.26	0.66	0.86	-0.78	0.91
Total Current Assets	0.97	0.5	0.99	0.31	0.45	0.86	0.77	0.85	0.75	0.88	0.92		0.69	0.58	-0.34	0.81	-0.51	-0.82	0.82	0.9	-0.15	0.63	-0.07	0.84	0.86	-0.9	0.8
Short Term Debt	0.58	0.01	0.63	-0.13	-0.04	0.62	0.23	0.38	0.31	0.42	0.82	0.69		0.01	-0.28	0.39	-0.16	-0.28	0.34	0.44	-0.48	0.64	0.49	0.37	0.69	-0.47	0.75
Intangible Assets	0.74	0.93	0.68	0.63	0.88	0.65	0.85	0.77	0.82	0.86	0.29	0.58	0.01		-0.37	0.82	-0.74	-0.92	0.79	0.8	0.62	0.17	-0.79	0.78	0.52	-0.68	0.27
Common Stock	-0.42	-0.59	-0.38	-0.12	-0.43	-0.6	-0.48	-0.31	-0.6	-0.46	-0.15	-0.34	-0.28	-0.37		-0.47	0.79	0.33	-0.31	-0.32	-0.24	0.03	0.25	-0.26	-0.19	0.25	-0.14
Property Plant Equipment	0.91	0.8	0.88	0.45	0.69	0.94	0.75	0.89	0.77	0.94	0.63	0.81	0.39	0.82	-0.47		-0.8	-0.89	0.89	0.92	0.37	0.21	-0.49	0.83	0.69	-0.84	0.6
Treasury Stock	-0.65	-0.87	-0.59	-0.32	-0.77	-0.79	-0.67	-0.59	-0.77	-0.74	-0.23	-0.51	-0.16	-0.74	0.79	-0.8		0.67	-0.6	-0.6	-0.52	0.14	0.59	-0.51	-0.32	0.47	-0.18
Net Tangible Assets	-0.92	-0.79	-0.89	-0.61	-0.76	-0.77	-0.86	-0.9	-0.81	-0.97	-0.61	-0.82	-0.28	-0.92	0.33	-0.89	0.67		-0.89	-0.95	-0.35	-0.38	0.56	-0.87	-0.72	0.86	-0.54
Long Term Debt Total	0.89	0.72	0.87	0.69	0.6	0.8	0.78	1.0	0.71	0.93	0.64	0.82	0.34	0.79	-0.31	0.89	-0.6	-0.89		0.93	0.32	0.4	-0.42	0.91	0.78	-0.97	0.61
Capital Surpluse	0.96	0.69	0.95	0.54	0.62	0.85	0.79	0.94	0.74	0.97	0.75	0.9	0.44	0.8	-0.32	0.92	-0.6	-0.95	0.93		0.21	0.46	-0.42	0.91	0.8	-0.93	0.71
Deferred Long Term Liab	0.06	0.67	-0.03	0.63	0.62	0.15	0.22	0.28	0.22	0.31	-0.4	-0.15	-0.48	0.62	-0.24	0.37	-0.52	-0.35	0.32	0.21		-0.49	-0.8	0.17	-0.06	-0.09	-0.3
Long Term Investments	0.52	0.03	0.57	0.12	-0.04	0.3	0.44	0.44	0.39	0.38	0.7	0.63	0.64	0.17	0.03	0.21	0.14	-0.38	0.4	0.46	-0.49		0.32	0.56	0.72	-0.56	0.7
Short Long Term Debt	-0.27	-0.79	-0.19	-0.51	-0.76	-0.25	-0.53	-0.38	-0.5	-0.47	0.26	-0.07	0.49	-0.79	0.25	-0.49	0.59	0.56	-0.42	-0.42	-0.8	0.32		-0.37	0.07	0.24	0.24
Cash And Equivalents	0.88	0.7	0.86	0.53	0.57	0.76	0.84	0.92	0.77	0.88	0.66	0.84	0.37	0.78	-0.26	0.83	-0.51	-0.87	0.91	0.91	0.17	0.56	-0.37		0.82	-0.93	0.65
Net Invested Capital	0.84	0.41	0.85	0.41	0.34	0.73	0.61	0.81	0.56	0.77	0.86	0.86	0.69	0.52	-0.19	0.69	-0.32	-0.72	0.78	0.8	-0.06	0.72	0.07	0.82		-0.85	0.82
Net Working Capital	-0.92	-0.58	-0.92	-0.56	-0.48	-0.79	-0.77	-0.98	-0.69	-0.9	-0.78	-0.9	-0.47	-0.68	0.25	-0.84	0.47	0.86	-0.97	-0.93	-0.09	-0.56	0.24	-0.93	-0.85		-0.72
Capital Stock	0.73	0.15	0.77	0.18	-0.04	0.69	0.37	0.64	0.39	0.62	0.91	0.8	0.75	0.27	-0.14	0.6	-0.18	-0.54	0.61	0.71	-0.3	0.7	0.24	0.65	0.82	-0.72

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About Wex Financial Statements

Wex investors use historical fundamental indicators, such as Wex's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	697.4 M	1.1 B
Net Debt To EBITDA	0.72	0.68

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Additional Tools for Wex Stock Analysis

When running Wex's price analysis, check to measure Wex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.

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Wex Net Debt from 2010 to 2025

Latest Wex's Net Debt Growth Pattern

Wex Net Debt Regression Statistics

Wex Net Debt History

Other Fundumenentals of Wex Inc

Wex Net Debt component correlations

About Wex Financial Statements

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Additional Tools for Wex Stock Analysis

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