Werner Enterprises (WERN) Long-Term Debt Repayments (2013 - 2026)

Werner Enterprises' Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $42.8 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 83.54% year-over-year to $42.8 million; the TTM figure through Mar 2026 stood at $102.8 million (down 76.16% YoY), while the FY2025 annual figure was $320.0 million, up 44.63% from the prior year.
• Long-Term Debt Repayments came in at $42.8 million for Q1 2026 at Werner Enterprises, down from $60.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $260.0 million in Q1 2025 to a low of $20.0 million in Q3 2024.
• A 5-year average of $77.4 million and a median of $55.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 420.0% in 2025 and plunged 83.54% in 2026, its largest moves.
• Werner Enterprises' Long-Term Debt Repayments stood at $100.0 million in 2022, then sank by 60.0% to $40.0 million in 2023, then soared by 62.5% to $65.0 million in 2024, then decreased by 7.69% to $60.0 million in 2025, then fell by 28.67% to $42.8 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $42.8 million, $60.0 million, and $260.0 million for Q1 2026, Q2 2025, and Q1 2025 respectively.

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