Werner Enterprises (WERN) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Werner Enterprises (WERN) posted Net Short-Term Debt Issued (Repaid) of -$149 million for Q2 2026.
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Analysis
Werner Enterprises (WERN) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at Werner Enterprises was $13 million, up 30.0% year-over-year; for FY2025, it came in at -$3 million.
- In prior years, Werner Enterprises' Net Short-Term Debt Issued (Repaid) was $17.5 million in FY2024, -$5 million in FY2023, -$3.75 million in FY2022 and -$22.5 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q4 2011.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $165 million (Q1 2026), $2 million (Q4 2025) and -$5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | - |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | - |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 507.90 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | - |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | - |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 75.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | - |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Werner Enterprises | 1.62 Bn | 1.39 Bn | - | -149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -149.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Sep 30, 2023 | 3.13 Mn |
| Jun 30, 2023 | -1.25 Mn |
| Mar 31, 2023 | -2.50 Mn |
| Sep 30, 2022 | -6.03 Mn |
| Jun 30, 2022 | -1.25 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | -2.50 Mn |
| Mar 31, 2021 | -25.00 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Jun 30, 2020 | -75.00 Mn |
| Dec 31, 2019 | -8.90 Mn |
API Access
Werner Enterprises Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=WERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "WERN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=WERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();