WEX Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $43.0M |
| Dec 2008 | — | $294.7M | $183.1M |
| Jun 2009 | — | — | $24.3M |
| Sep 2009 | — | — | $15.9M |
| Dec 2009 | — | $441.3M | $39.3M |
| Mar 2010 | — | — | $12.4M |
| Jun 2010 | — | $493.1M | $13.2M |
| Sep 2010 | — | $522.4M | $26.0M |
| Dec 2010 | — | $559.0M | $18.0M |
| Mar 2011 | — | $584.9M | $35.9M |
| Jun 2011 | — | $639.0M | $57.0M |
| Sep 2011 | — | $660.3M | $42.1M |
| Dec 2011 | — | $709.3M | $25.8M |
| Mar 2012 | — | $744.9M | $30.4M |
| Jun 2012 | — | $756.9M | $208.0M |
| Sep 2012 | — | $784.0M | $435.3M |
| Dec 2012 | $621.0M | $817.9M | $197.7M |
| Mar 2013 | — | $826.9M | $349.7M |
| Jun 2013 | — | $827.5M | $299.6M |
| Sep 2013 | — | $881.9M | $391.2M |
| Dec 2013 | $685.0M | $903.3M | $361.5M |
| Mar 2014 | — | $936.9M | $354.8M |
| Jun 2014 | — | $988.9M | $319.0M |
| Sep 2014 | — | $1.06B | $576.7M |
| Dec 2014 | $1.30B | $1.08B | $284.8M |
| Mar 2015 | — | $1.05B | $511.0M |
| Jun 2015 | — | $1.09B | $184.3M |
| Sep 2015 | — | $1.07B | $533.6M |
| Dec 2015 | $1.07B | $1.10B | $278.2M |
| Mar 2016 | — | $1.13B | $515.3M |
| Jun 2016 | — | $1.14B | $317.8M |
| Sep 2016 | — | $1.52B | $537.2M |
| Dec 2016 | — | $1.50B | $190.9M |
| Mar 2017 | — | $1.55B | $204.0M |
| Jun 2017 | — | $1.58B | $219.0M |
| Sep 2017 | — | $1.63B | $251.1M |
| Dec 2017 | $2.03B | $1.62B | $503.5M |
| Mar 2018 | $2.13B | $1.76B | $373.2M |
| Jun 2018 | $2.13B | $1.78B | $310.8M |
| Sep 2018 | $2.14B | $1.84B | $533.4M |
| Dec 2018 | $2.13B | $1.79B | $541.5M |
| Mar 2019 | $2.81B | $1.81B | $387.3M |
| Jun 2019 | $2.76B | $1.83B | $768.4M |
| Sep 2019 | $2.70B | $1.84B | $531.4M |
| Dec 2019 | $2.69B | $1.93B | $810.9M |
| Mar 2020 | $2.67B | $1.87B | $861.2M |
| Jun 2020 | $2.65B | $1.98B | $1.27B |
| Sep 2020 | $2.88B | $2.08B | $1.52B |
| Dec 2020 | $2.87B | $1.90B | $852.0M |
| Jan 2021 | $2.87B | — | — |
| Mar 2021 | $2.51B | $1.88B | $561.2M |
| Jun 2021 | $2.87B | $1.79B | $425.3M |
| Sep 2021 | $2.80B | $1.84B | $533.8M |
| Dec 2021 | $2.70B | $1.84B | $588.9M |
| Mar 2022 | $2.77B | $1.93B | $577.5M |
| Jun 2022 | $2.76B | $1.82B | $438.8M |
| Sep 2022 | $2.64B | $1.63B | $759.4M |
| Dec 2022 | $2.52B | $1.65B | $922.0M |
| Mar 2023 | $2.63B | $1.67B | $921.7M |
| Jun 2023 | $2.50B | $1.77B | $901.4M |
| Sep 2023 | $2.65B | $1.70B | $957.8M |
| Dec 2023 | $2.83B | $1.82B | $975.8M |
| Mar 2024 | $3.08B | $1.78B | $779.6M |
| Jun 2024 | $2.96B | $1.78B | $682.6M |
| Sep 2024 | $3.14B | $1.68B | $535.4M |
| Dec 2024 | $3.08B | $1.49B | $595.8M |
| Mar 2025 | $4.10B | $810.4M | $610.3M |
| Jun 2025 | $3.91B | $978.7M | $772.6M |
| Sep 2025 | $3.72B | $1.12B | $812.9M |
| Dec 2025 | $3.53B | $1.23B | $905.8M |
| Mar 2026 | $3.61B | $1.27B | $633.5M |
| Jun 2026 | $3.52B | $1.34B | $1.16B |