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Werner Enterprises (WERN) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Werner Enterprises (WERN) over the last 11 years, with Q2 2025 value amounting to $60.0 million.

  • Werner Enterprises' Long-Term Debt Repayments fell 3043.48% to $60.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $385.0 million, marking a year-over-year increase of 9617.83%. This contributed to the annual value of $221.2 million for FY2024, which is 14583.33% up from last year.
  • Werner Enterprises' Long-Term Debt Repayments amounted to $60.0 million in Q2 2025, which was down 3043.48% from $260.0 million recorded in Q1 2025.
  • In the past 5 years, Werner Enterprises' Long-Term Debt Repayments registered a high of $260.0 million during Q1 2025, and its lowest value of $20.0 million during Q3 2024.
  • In the last 4 years, Werner Enterprises' Long-Term Debt Repayments had a median value of $60.0 million in 2025 and averaged $81.2 million.
  • Within the past 5 years, the most significant YoY rise in Werner Enterprises' Long-Term Debt Repayments was 42000.0% (2025), while the steepest drop was 3043.48% (2025).
  • Quarter analysis of 4 years shows Werner Enterprises' Long-Term Debt Repayments stood at $100.0 million in 2022, then tumbled by 60.0% to $40.0 million in 2023, then surged by 62.5% to $65.0 million in 2024, then fell by 7.69% to $60.0 million in 2025.
  • Its last three reported values are $60.0 million in Q2 2025, $260.0 million for Q1 2025, and $65.0 million during Q4 2024.