Western Union annual net debt
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2025
Western Union Net Debt Growth & History (WU)
Western Union's net debt was $1.87B for fiscal 2025.
View full Western Union company overviewWestern Union annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.87B | $211.1M | +12.73% |
| 2024 | 2024-12-31 | $1.66B | $259.7M | +18.57% |
| 2023 | 2023-12-31 | $1.40B | −$93.9M | −6.29% |
| 2022 | 2022-12-31 | $1.49B | −$510.9M | −25.51% |
| 2021 | 2021-12-31 | $2.00B | $129.2M | +6.89% |
| 2020 | 2020-12-31 | $1.87B | −$147.2M | −7.28% |
| 2019 | 2019-12-31 | $2.02B | −$439.2M | −17.85% |
| 2018 | 2018-12-31 | $2.46B | $264.9M | +12.07% |
| 2017 | 2017-12-31 | $2.20B | $286.8M | +15.03% |
| 2016 | 2016-12-31 | $1.91B | $8.6M | +0.45% |
| 2015 | 2015-12-31 | $1.90B | −$37.2M | −1.92% |
| 2014 | 2014-12-31 | $1.94B | −$202.7M | −9.47% |
| 2013 | 2013-12-31 | $2.14B | −$112.8M | −5.01% |
| 2012 | 2012-12-31 | $2.25B | $40.4M | +1.83% |
| 2011 | 2011-12-31 | $2.21B | $1.08B | +95.35% |
| 2010 | 2010-12-31 | $1.13B | −$230.8M | −16.93% |
| 2009 | 2009-12-31 | $1.36B | −$484.6M | −26.22% |
| 2008 | 2008-12-31 | $1.85B | — | — |
Western Union quarterly net debt
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Q2.09
Q3.09
Q4.09
Q1.10
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.78B | $47.8M | +2.76% |
| Q1 2026 | 2026-03-31 | $1.71B | $211.8M | +14.10% |
| Q4 2025 | 2025-12-31 | $1.87B | $211.1M | +12.73% |
| Q3 2025 | 2025-09-30 | $1.64B | $155.3M | +10.43% |
| Q2 2025 | 2025-06-30 | $1.73B | $126.8M | +7.91% |
| Q1 2025 | 2025-03-31 | $1.50B | $68.5M | +4.78% |
| Q4 2024 | 2024-12-31 | $1.66B | $259.7M | +18.57% |
| Q3 2024 | 2024-09-30 | $1.49B | $318.2M | +27.18% |
| Q2 2024 | 2024-06-30 | $1.60B | $375.7M | +30.62% |
| Q1 2024 | 2024-03-31 | $1.43B | $199.7M | +16.18% |
| Q4 2023 | 2023-12-31 | $1.40B | −$93.9M | −6.29% |
| Q3 2023 | 2023-09-30 | $1.17B | −$264.0M | −18.40% |
| Q2 2023 | 2023-06-30 | $1.23B | −$266.3M | −17.83% |
| Q1 2023 | 2023-03-31 | $1.23B | −$4.6M | −0.37% |
| Q4 2022 | 2022-12-31 | $1.49B | −$510.9M | −25.51% |
| Q3 2022 | 2022-09-30 | $1.43B | −$414.3M | −22.40% |
| Q2 2022 | 2022-06-30 | $1.49B | −$442.0M | −22.84% |
| Q1 2022 | 2022-03-31 | $1.24B | −$489.2M | −28.31% |
| Q4 2021 | 2021-12-31 | $2.00B | $129.2M | +6.89% |
| Q3 2021 | 2021-09-30 | $1.85B | −$172.8M | −8.55% |
| Q2 2021 | 2021-06-30 | $1.94B | −$203.7M | −9.52% |
| Q1 2021 | 2021-03-31 | $1.73B | −$498.9M | −22.40% |
| Q4 2020 | 2020-12-31 | $1.87B | −$147.2M | −7.28% |
| Q3 2020 | 2020-09-30 | $2.02B | −$84.4M | −4.01% |
| Q2 2020 | 2020-06-30 | $2.14B | $9.8M | +0.46% |
| Q1 2020 | 2020-03-31 | $2.23B | −$571.6M | −20.43% |
| Q4 2019 | 2019-12-31 | $2.02B | −$439.2M | −17.85% |
| Q3 2019 | 2019-09-30 | $2.11B | −$421.0M | −16.66% |
| Q2 2019 | 2019-06-30 | $2.13B | −$264.2M | −11.04% |
| Q1 2019 | 2019-03-31 | $2.80B | $589.3M | +26.68% |
| Q4 2018 | 2018-12-31 | $2.46B | $264.9M | +12.07% |
| Q3 2018 | 2018-09-30 | $2.53B | $28.7M | +1.15% |
| Q2 2018 | 2018-06-30 | $2.39B | −$174.7M | −6.80% |
| Q1 2018 | 2018-03-31 | $2.21B | $41.5M | +1.91% |
| Q4 2017 | 2017-12-31 | $2.20B | $286.8M | +15.03% |
| Q3 2017 | 2017-09-30 | $2.50B | $554.6M | +28.53% |
| Q2 2017 | 2017-06-30 | $2.57B | $502.3M | +24.31% |
| Q1 2017 | 2017-03-31 | $2.17B | $101.9M | +4.93% |
| Q4 2016 | 2016-12-31 | $1.91B | $8.6M | +0.45% |
| Q3 2016 | 2016-09-30 | $1.94B | −$125.3M | −6.05% |
| Q2 2016 | 2016-06-30 | $2.07B | −$29.4M | −1.40% |
| Q1 2016 | 2016-03-31 | $2.07B | $92.4M | +4.68% |
| Q4 2015 | 2015-12-31 | $1.90B | −$37.2M | −1.92% |
| Q3 2015 | 2015-09-30 | $2.07B | $22.6M | +1.10% |
| Q2 2015 | 2015-06-30 | $2.10B | −$54.1M | −2.52% |
| Q1 2015 | 2015-03-31 | $1.97B | −$176.8M | −8.22% |
| Q4 2014 | 2014-12-31 | $1.94B | −$202.7M | −9.47% |
| Q3 2014 | 2014-09-30 | $2.05B | −$179.2M | −8.05% |
| Q2 2014 | 2014-06-30 | $2.15B | — | — |
| Q1 2014 | 2014-03-31 | $2.15B | −$159.6M | −6.91% |
| Q4 2013 | 2013-12-31 | $2.14B | −$112.8M | −5.01% |
| Q3 2013 | 2013-09-30 | $2.23B | — | — |
| Q1 2013 | 2013-03-31 | $2.31B | $71.9M | +3.21% |
| Q4 2012 | 2012-12-31 | $2.25B | $40.4M | +1.83% |
| Q2 2012 | 2012-06-30 | $2.27B | $773.5M | +51.71% |
| Q1 2012 | 2012-03-31 | $2.24B | $870.3M | +63.64% |
| Q4 2011 | 2011-12-31 | $2.21B | $1.08B | +95.35% |
| Q2 2011 | 2011-06-30 | $1.50B | −$53.9M | −3.48% |
| Q1 2011 | 2011-03-31 | $1.37B | −$150.7M | −9.93% |
| Q4 2010 | 2010-12-31 | $1.13B | −$230.8M | −16.93% |
| Q2 2010 | 2010-06-30 | $1.55B | $282.3M | +22.27% |
| Q1 2010 | 2010-03-31 | $1.52B | — | — |
| Q4 2009 | 2009-12-31 | $1.36B | −$484.6M | −26.22% |
| Q3 2009 | 2009-09-30 | $1.43B | — | — |
| Q2 2009 | 2009-06-30 | $1.27B | — | — |
| Q4 2008 | 2008-12-31 | $1.85B | — | — |
Western Union net debt trends
Over the last five fiscal years, Western Union's net debt decreased from $1.87B to $1.87B, a change of −$4.8M. The latest reported quarter, Q2 2026, shows $1.78B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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