Werner Enterprises (WERN) Debt Ratio (2012 - 2026)
Werner Enterprises (WERN) posted Debt Ratio of 0.27 for Q1 2026, up 3.6% sequentially from 0.26 in Q4 2025, and up 25.86% YoY from 0.21 in Q1 2025.
Werner Enterprises (WERN) Debt Ratio (2012 - 2026) Analysis & Trends
Werner Enterprises (WERN) has 15 years of Debt Ratio data on file, last reported at 0.27 in Q1 2026.
- Quarterly Debt Ratio rose 25.86% year-over-year to 0.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (up 25.86% YoY) and the FY2025 annual result came in at 0.26, up 22.24% from the prior year.
- Debt Ratio rose to 0.27 in Q1 2026 per WERN's latest filing, from 0.26 in the prior quarter.
- The five-year high for Debt Ratio was 0.27 in Q1 2026, with the low at 0.16 in Q2 2022.
- Average Debt Ratio over 5 years is 0.22, with a median of 0.22 recorded in 2023.
- Year-over-year, Debt Ratio surged 105.0% in 2022 and declined 12.51% in 2024.
- Werner Enterprises' Debt Ratio stood at 0.22 in 2022, then decreased by 8.28% to 0.21 in 2023, then advanced by 3.66% to 0.21 in 2024, then gained by 22.24% to 0.26 in 2025, then grew by 3.6% to 0.27 in 2026.
- Business Quant data shows WERN's Debt Ratio at 0.27 in Q1 2026, 0.26 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 0.33 |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 0.01 |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 0.40 |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 0.10 |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 0.03 |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 0.08 |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 0.14 |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 0.09 |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 0.27 |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.14 |
| Jun 30, 2021 | 0.13 |