Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Werner Enterprises (WERN) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $60.0 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments fell 30.43% to $60.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $320.0 million through Dec 2025, up 44.63% year-over-year, with the annual reading at $320.0 million for FY2025, 44.63% up from the prior year.
  • Long-Term Debt Repayments hit $60.0 million in Q2 2025 for Werner Enterprises, down from $260.0 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.
  • Historically, Long-Term Debt Repayments has averaged $81.2 million across 4 years, with a median of $60.0 million in 2025.
  • Biggest YoY gain for Long-Term Debt Repayments was 420.0% in 2025; the steepest drop was 30.43% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $100.0 million in 2022, then tumbled by 60.0% to $40.0 million in 2023, then skyrocketed by 62.5% to $65.0 million in 2024, then fell by 7.69% to $60.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for WERN at $60.0 million in Q2 2025, $260.0 million in Q1 2025, and $65.0 million in Q4 2024.