Werner Enterprises (WERN) Non-Current Debt (2012 - 2026)
Werner Enterprises' Non-Current Debt came in at $793 million for Q2 2026, up 9.4% from $725 million a year earlier but down 8.8% from the prior quarter.
Powered by 
Analysis
Werner Enterprises (WERN) Non-Current Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Werner Enterprises' Non-Current Debt was $752 million, up 19.4% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 33.9% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $630 million in FY2024 (-2.5%), $646.25 million in FY2023 (-6.0%), $687.5 million in FY2022 (+62.7%) and $422.5 million in FY2021 (+141.4%).
- The five-year range for quarterly Non-Current Debt is $343.75 million (Q3 2021) to $869.6 million (Q1 2026).
- Year-over-year, Non-Current Debt has increased for six consecutive quarters, with growth averaging 10.6% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q4 2021 (growth of 141.4%), and the weakest in Q1 2024 (a decline of 13.1%).
- Business Quant data shows WERN's Non-Current Debt at $869.6 million (Q1 2026), $752 million (Q4 2025) and $725 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.45 Bn | 165.97 Bn | - | 29.04 Bn |
| 2 | Csx | 90.36 Bn | 86.57 Bn | - | 17.16 Bn |
| 3 | United Parcel Service | 82.96 Bn | 59.85 Bn | - | 23.85 Bn |
| 4 | Canadian Pacific Kansas City | 77.40 Bn | 76.42 Bn | - | 15.66 Bn |
| 5 | Norfolk Southern | 73.28 Bn | 67.92 Bn | - | 15.97 Bn |
| 6 | Fedex | 69.58 Bn | 35.52 Bn | - | 23.29 Bn |
| 7 | Delta Air Lines | 49.43 Bn | 31.61 Bn | - | 9.53 Bn |
| 8 | Old Dominion Freight Line | 39.04 Bn | 38.30 Bn | - | - |
| 9 | United Airlines Holdings | 31.23 Bn | -25.14 Bn | - | 24.29 Bn |
| 10 | Werner Enterprises | 1.97 Bn | 1.74 Bn | - | 793.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 793.00 Mn |
| Mar 31, 2026 | 869.60 Mn |
| Dec 31, 2025 | 752.00 Mn |
| Sep 30, 2025 | 725.00 Mn |
| Jun 30, 2025 | 725.00 Mn |
| Mar 31, 2025 | 640.00 Mn |
| Dec 31, 2024 | 630.00 Mn |
| Sep 30, 2024 | 690.00 Mn |
| Jun 30, 2024 | 660.00 Mn |
| Mar 31, 2024 | 596.25 Mn |
| Dec 31, 2023 | 646.25 Mn |
| Sep 30, 2023 | 686.25 Mn |
| Jun 30, 2023 | 636.25 Mn |
| Mar 31, 2023 | 686.25 Mn |
| Dec 31, 2022 | 687.50 Mn |
| Sep 30, 2022 | 568.75 Mn |
| Jun 30, 2022 | 440.00 Mn |
| Mar 31, 2022 | 421.25 Mn |
| Dec 31, 2021 | 422.50 Mn |
| Sep 30, 2021 | 343.75 Mn |
API Access
Werner Enterprises Non-Current Debt 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=non-current-debt&ticker=WERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();