Werner Enterprises (WERN) Net Debt Issuances and Repayments (2011 - 2026)
Werner Enterprises' Net Debt Issuances and Repayments came in at -$88.43 million for Q2 2026, compared with $85 million a year earlier.
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Analysis
Werner Enterprises (WERN) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Werner Enterprises reported Net Debt Issuances and Repayments of $61.16 million, up 11.2% year-over-year; for FY2025, it was $102 million.
- Going back by year, Net Debt Issuances and Repayments was $1.25 million in FY2024, -$45 million in FY2023, $266.25 million in FY2022 (+17.0%) and $227.5 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments in data going back to Q4 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Werner Enterprises | 1.62 Bn | 1.39 Bn | - | -88.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -88.43 Mn |
| Mar 31, 2026 | 122.59 Mn |
| Dec 31, 2025 | 27.00 Mn |
| Jun 30, 2025 | 85.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 72.50 Mn |
| Mar 31, 2024 | -51.25 Mn |
| Dec 31, 2023 | -41.25 Mn |
| Sep 30, 2023 | 53.13 Mn |
| Jun 30, 2023 | -51.25 Mn |
| Mar 31, 2023 | -2.50 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Sep 30, 2022 | 123.97 Mn |
| Jun 30, 2022 | 18.75 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | 77.50 Mn |
| Sep 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 120.00 Mn |
API Access
Werner Enterprises Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=WERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=WERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();