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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Werner Enterprises (WERN) Debt Ratio (2016 - 2025)

Werner Enterprises (WERN) has disclosed Debt Ratio for 14 consecutive years, with 0.26 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 22.24% to 0.26 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.26 through Dec 2025, up 22.24% year-over-year, with the annual reading at 0.26 for FY2025, 22.24% up from the prior year.
  • Debt Ratio hit 0.26 in Q4 2025 for Werner Enterprises, up from 0.24 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.26 in Q4 2025 to a low of 0.08 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.2 across 5 years, with a median of 0.21 in 2023.
  • Biggest five-year swings in Debt Ratio: plummeted 49.55% in 2021 and later soared 105.0% in 2022.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then skyrocketed by 36.42% to 0.22 in 2022, then dropped by 8.28% to 0.21 in 2023, then grew by 3.66% to 0.21 in 2024, then rose by 22.24% to 0.26 in 2025.
  • Business Quant data shows Debt Ratio for WERN at 0.26 in Q4 2025, 0.24 in Q3 2025, and 0.25 in Q2 2025.