Werner Enterprises (WERN) Long-Term Debt Repayments (2013 - 2026)
Werner Enterprises' Long-Term Debt Repayments was $42.8 million in Q1 2026, down 83.5% from $260 million a year earlier.
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Analysis
Werner Enterprises (WERN) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Werner Enterprises came in at $320 million, up 44.6% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 45.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $221.25 million in FY2024 (+145.8%), $90 million in FY2023 (-10.0%) and $100 million in FY2022.
- The Q1 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q3 2024.
- Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last five quarters, with growth averaging 88.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.45 Bn | 165.97 Bn | - | 334.00 Mn |
| 2 | Csx | 90.36 Bn | 86.57 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 82.96 Bn | 59.85 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 77.40 Bn | 76.42 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 73.28 Bn | 67.92 Bn | - | 606.00 Mn |
| 6 | Fedex | 69.58 Bn | 35.52 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 49.43 Bn | 31.61 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 39.04 Bn | 38.30 Bn | - | - |
| 9 | United Airlines Holdings | 31.23 Bn | -25.14 Bn | - | 1.45 Bn |
| 10 | Werner Enterprises | 1.97 Bn | 1.74 Bn | - | 3.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.23 Mn |
| Mar 31, 2026 | 46.41 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | 260.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 86.25 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Jun 30, 2023 | 50.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2020 | 50.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Sep 30, 2018 | 20.00 Mn |
| Jun 30, 2017 | 30.00 Mn |
| Mar 31, 2017 | 30.00 Mn |
| Sep 30, 2016 | 40.00 Mn |
| Jun 30, 2016 | 3.12 Mn |
| Sep 30, 2014 | 40.00 Mn |
API Access
Werner Enterprises Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "WERN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();