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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Werner Enterprises (WERN) Non-Current Debt (2016 - 2025)

Werner Enterprises (WERN) has disclosed Non-Current Debt for 14 consecutive years, with $752.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 19.37% to $752.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $752.0 million through Dec 2025, up 19.37% year-over-year, with the annual reading at $752.0 million for FY2025, 19.37% up from the prior year.
  • Non-Current Debt hit $752.0 million in Q4 2025 for Werner Enterprises, up from $725.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $752.0 million in Q4 2025 to a low of $175.0 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $571.6 million across 5 years, with a median of $638.1 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 141.43% in 2021; the steepest drop was 30.0% in 2021.
  • Year by year, Non-Current Debt stood at $422.5 million in 2021, then skyrocketed by 62.72% to $687.5 million in 2022, then decreased by 6.0% to $646.2 million in 2023, then fell by 2.51% to $630.0 million in 2024, then rose by 19.37% to $752.0 million in 2025.
  • Business Quant data shows Non-Current Debt for WERN at $752.0 million in Q4 2025, $725.0 million in Q3 2025, and $725.0 million in Q2 2025.