Werner Enterprises (WERN) Non-Current Debt (2012 - 2026)
Werner Enterprises (WERN) posted Non-Current Debt of $869.6 million for Q1 2026, up 15.64% sequentially from $752.0 million in Q4 2025, and up 35.87% YoY from $640.0 million in Q1 2025.
Werner Enterprises (WERN) Non-Current Debt (2012 - 2026) Analysis & Trends
Werner Enterprises has reported Non-Current Debt for 15 years, with the latest figure at $869.6 million in Q1 2026.
- Quarterly Non-Current Debt rose 35.87% year-over-year to $869.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $869.6 million (up 35.87% YoY) and the FY2025 annual result came in at $752.0 million, up 15.69% from the prior year.
- Non-Current Debt advanced to $869.6 million in Q1 2026 per WERN's latest filing, from $752.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $869.6 million in Q1 2026 and troughed at $421.2 million in Q1 2022.
- A 5-year average of $652.7 million and a median of $670.0 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 140.71% in 2022, then slipped 12.93% in 2024.
- Over 5 years, Non-Current Debt stood at $687.5 million in 2022, then decreased by 6.0% to $646.2 million in 2023, then gained by 0.58% to $650.0 million in 2024, then rose by 15.69% to $752.0 million in 2025, then increased by 15.64% to $869.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $869.6 million, $752.0 million, and $725.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.69 Bn | 42.40 Bn | 1.52 Bn | - |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 3.05 Bn |
| 3 | TFI International | 11.55 Bn | 11.35 Bn | - | 2.26 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.47 Bn | 11.28 Bn | 1.77 Bn | 303.48 Mn |
| 5 | Saia | 9.67 Bn | 9.58 Bn | - | 100.00 Mn |
| 6 | Schneider National | 6.21 Bn | 5.69 Bn | 1.00 Bn | 385.60 Mn |
| 7 | Rxo | 3.73 Bn | 3.71 Bn | 302.00 Mn | 459.00 Mn |
| 8 | Arcbest | 3.09 Bn | 2.93 Bn | 1.14 Bn | 121.07 Mn |
| 9 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | 793.00 Mn |
| 10 | Marten Transport | 1.21 Bn | 1.10 Bn | 184.72 Mn | - |
Historic Data
Download 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 | 650.00 Mn |
| Sep 30, 2024 | 690.00 Mn |
| Jun 30, 2024 | 670.00 Mn |
| Mar 31, 2024 | 597.50 Mn |
| Dec 31, 2023 | 646.25 Mn |
| Sep 30, 2023 | 690.00 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 |