Werner Enterprises (WERN) Long-Term Debt Issuances (2012 - 2026)
Werner Enterprises' (WERN) quarterly Long-Term Debt Issuances came in at $4.0 million in Q1 2026, down 98.4% year-on-year from $250.0 million in Q1 2025, and down 84.0% quarter-over-quarter from $25.0 million in Q4 2025.
Werner Enterprises (WERN) Long-Term Debt Issuances (2012 - 2026) Analysis & Trends
Werner Enterprises has disclosed Long-Term Debt Issuances across 10 years of filings, most recently posting $4.0 million for Q1 2026.
- Long-Term Debt Issuances for Q1 2026 came in at $4.0 million, down 98.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $179.0 million (down 60.66% YoY), and the FY2025 annual result was $425.0 million, up 107.32% from the prior year.
- Long-Term Debt Issuances came in at $4.0 million for Q1 2026 at Werner Enterprises, down from $25.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $250.0 million in Q1 2025 to a low of $4.0 million in Q1 2026.
- The 5-year median for Long-Term Debt Issuances is $50.0 million (2023), against an average of $81.1 million.
- Across the five-year window, Long-Term Debt Issuances soared 400.0% in 2025 and plunged 98.4% in 2026, its largest moves.
- Werner Enterprises' Long-Term Debt Issuances stood at $120.0 million in 2022, then tumbled by 58.33% to $50.0 million in 2023, then sank by 90.0% to $5.0 million in 2024, then jumped by 400.0% to $25.0 million in 2025, then tumbled by 84.0% to $4.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $4.0 million (Q1 2026), $25.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 51.22 Bn | 50.93 Bn | 1.33 Bn | - |
| 2 | Xpo | 26.67 Bn | 26.43 Bn | 1.67 Bn | - |
| 3 | Knight-Swift Transportation Holdings | 13.23 Bn | 13.17 Bn | 1.57 Bn | - |
| 4 | Saia | 12.94 Bn | 12.90 Bn | - | - |
| 5 | Schneider National | 6.73 Bn | 6.47 Bn | 1.27 Bn | - |
| 6 | Rxo | 4.81 Bn | 4.78 Bn | 254.00 Mn | 400.00 Mn |
| 7 | Arcbest | 3.87 Bn | 3.78 Bn | 951.93 Mn | - |
| 8 | Werner Enterprises | 2.63 Bn | 2.60 Bn | 726.17 Mn | 4.00 Mn |
| 9 | Marten Transport | 1.48 Bn | 1.43 Bn | 203.18 Mn | - |
| 10 | Heartland Express | 1.25 Bn | 1.21 Bn | 167.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 150.00 Mn |
| Jun 30, 2024 | 150.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Dec 31, 2022 | 120.00 Mn |