Growth Metrics

Werner Enterprises (WERN) Long-Term Debt Issuances (2012 - 2026)

Werner Enterprises recorded quarterly Long-Term Debt Issuances of $4.0 million in Q1 2026, down 84.0% quarter-over-quarter from $25.0 million in Q4 2025, and down 98.4% year-over-year from $250.0 million in Q1 2025.

Werner Enterprises' Long-Term Debt Issuances history runs 10 years deep, the most recent figure standing at $4.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances fell 98.4% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $179.0 million (down 60.66% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $81.1 million and a median of $50.0 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances jumped 400.0% in 2025 and tumbled 98.4% in 2026, its largest moves.
  • Werner Enterprises' Long-Term Debt Issuances stood at $120.0 million in 2022, then slumped by 58.33% to $50.0 million in 2023, then plunged by 90.0% to $5.0 million in 2024, then surged by 400.0% to $25.0 million in 2025, then slumped by 84.0% to $4.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $4.0 million, $25.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn -
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn -
3 Saia 12.92 Bn 12.88 Bn - -
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn -
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn -
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 400.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn -
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 4.00 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn -

Historic Data

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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
Sep 30, 2022 130.00 Mn
Sep 30, 2022 130.00 Mn
Jun 30, 2022 20.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 100.00 Mn
Mar 31, 2022 100.00 Mn
Dec 31, 2021 80.00 Mn
Dec 31, 2021 80.00 Mn
Sep 30, 2021 50.00 Mn
Sep 30, 2021 50.00 Mn
Jun 30, 2021 120.00 Mn
Jun 30, 2021 120.00 Mn
Sep 30, 2019 10.00 Mn
Sep 30, 2019 10.00 Mn
Sep 30, 2018 50.00 Mn
Sep 30, 2018 50.00 Mn
Dec 31, 2016 10.00 Mn
Dec 31, 2016 10.00 Mn
Sep 30, 2016 45.00 Mn
Sep 30, 2016 45.00 Mn
Dec 31, 2012 70.00 Mn
Dec 31, 2012 70.00 Mn