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
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 |
| 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 |