Werner Enterprises (WERN) Long-Term Debt Repayments (2013 - 2026)
Werner Enterprises' Long-Term Debt Repayments was $3.23 million in Q2 2026, down 94.6% from $60 million a year earlier and down 93.0% from the prior quarter.
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Analysis
Werner Enterprises (WERN) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Werner Enterprises' Long-Term Debt Repayments was $49.64 million through Jun 30, 2026, down 87.7% year-over-year; for FY2025, it was $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 Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q2 2016.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last five quarters, with growth averaging 55.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 48.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 4.29 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.34 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 1.23 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 1.00 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Werner Enterprises | 1.62 Bn | 1.39 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();