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Werner Enterprises (WERN) Non-Current Debt (2016 - 2025)

Werner Enterprises' Non-Current Debt history spans 12 years, with the latest figure at $752.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 19.37% year-over-year to $752.0 million; the TTM value through Dec 2025 reached $752.0 million, up 19.37%, while the annual FY2025 figure was $752.0 million, 19.37% up from the prior year.
  • Non-Current Debt for Q4 2025 was $752.0 million at Werner Enterprises, up from $725.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $752.0 million in Q4 2025 and bottomed at $175.0 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $638.1 million (2023), against an average of $571.6 million.
  • The largest annual shift saw Non-Current Debt soared 141.43% in 2021 before it fell 13.11% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $422.5 million in 2021, then soared by 62.72% to $687.5 million in 2022, then dropped by 6.0% to $646.2 million in 2023, then decreased by 2.51% to $630.0 million in 2024, then increased by 19.37% to $752.0 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Non-Current Debt are $752.0 million (Q4 2025), $725.0 million (Q3 2025), and $725.0 million (Q2 2025).