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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' Debt Ratio history spans 12 years, with the latest figure at 0.26 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 22.24% year-over-year to 0.26; the TTM value through Dec 2025 reached 0.26, up 22.24%, while the annual FY2025 figure was 0.26, 22.24% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.26 at Werner Enterprises, up from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q4 2025 and bottomed at 0.08 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.21 (2023), against an average of 0.2.
  • The largest annual shift saw Debt Ratio tumbled 34.42% in 2021 before it surged 105.0% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2021, then soared by 36.42% to 0.22 in 2022, then fell by 8.28% to 0.21 in 2023, then rose by 3.66% to 0.21 in 2024, then increased by 22.24% to 0.26 in 2025.
  • Per Business Quant, the three most recent readings for WERN's Debt Ratio are 0.26 (Q4 2025), 0.24 (Q3 2025), and 0.25 (Q2 2025).