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

Werner Enterprises' Long-Term Debt Repayments history spans 10 years, with the latest figure at $60.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments fell 30.43% year-over-year to $60.0 million; the TTM value through Dec 2025 reached $320.0 million, up 44.63%, while the annual FY2025 figure was $320.0 million, 44.63% up from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $60.0 million at Werner Enterprises, down from $260.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $260.0 million in Q1 2025 and bottomed at $20.0 million in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is $60.0 million (2025), against an average of $81.2 million.
  • The largest YoY upside for Long-Term Debt Repayments was 420.0% in 2025 against a maximum downside of 30.43% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $100.0 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for WERN's Long-Term Debt Repayments are $60.0 million (Q2 2025), $260.0 million (Q1 2025), and $65.0 million (Q4 2024).