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
DateValue
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