Growth Metrics

Werner Enterprises (WERN) Non-Current Debt (2012 - 2026)

Werner Enterprises recorded quarterly Non-Current Debt of $869.6 million in Q1 2026, up 15.64% quarter-over-quarter from $752.0 million in Q4 2025, and up 35.87% year-over-year from $640.0 million in Q1 2025.

Werner Enterprises' Non-Current Debt history runs 15 years deep, the most recent figure standing at $869.6 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 35.87% year-over-year to $869.6 million; the TTM figure through Mar 2026 stood at $869.6 million (up 35.87% YoY), while the FY2025 annual figure was $752.0 million, up 19.37% from the prior year.
  • Non-Current Debt came in at $869.6 million for Q1 2026 at Werner Enterprises, up from $752.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $869.6 million in Q1 2026 to a low of $421.2 million in Q1 2022.
  • A 5-year average of $650.6 million and a median of $660.0 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 140.71% in 2022 and slipped 13.11% in 2024, its largest moves.
  • Werner Enterprises' Non-Current Debt stood at $687.5 million in 2022, then retreated by 6.0% to $646.2 million in 2023, then declined by 2.51% to $630.0 million in 2024, then advanced by 19.37% to $752.0 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 20.00 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 3.17 Bn
3 Saia 12.92 Bn 12.88 Bn - 112.00 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 658.00 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 388.10 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 430.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 129.56 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 869.60 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn 149.89 Mn

Historic Data

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DateValue
Mar 31, 2026 869.60 Mn
Mar 31, 2026 869.60 Mn
Dec 31, 2025 752.00 Mn
Dec 31, 2025 752.00 Mn
Sep 30, 2025 725.00 Mn
Sep 30, 2025 725.00 Mn
Jun 30, 2025 725.00 Mn
Jun 30, 2025 725.00 Mn
Mar 31, 2025 640.00 Mn
Mar 31, 2025 640.00 Mn
Dec 31, 2024 630.00 Mn
Dec 31, 2024 630.00 Mn
Sep 30, 2024 690.00 Mn
Sep 30, 2024 690.00 Mn
Jun 30, 2024 660.00 Mn
Jun 30, 2024 660.00 Mn
Mar 31, 2024 596.25 Mn
Mar 31, 2024 596.25 Mn
Dec 31, 2023 646.25 Mn
Dec 31, 2023 646.25 Mn
Sep 30, 2023 686.25 Mn
Sep 30, 2023 686.25 Mn
Jun 30, 2023 636.25 Mn
Jun 30, 2023 636.25 Mn
Mar 31, 2023 686.25 Mn
Mar 31, 2023 686.25 Mn
Dec 31, 2022 687.50 Mn
Dec 31, 2022 687.50 Mn
Sep 30, 2022 568.75 Mn
Sep 30, 2022 568.75 Mn
Jun 30, 2022 440.00 Mn
Jun 30, 2022 440.00 Mn
Mar 31, 2022 421.25 Mn
Mar 31, 2022 421.25 Mn
Dec 31, 2021 422.50 Mn
Dec 31, 2021 422.50 Mn
Sep 30, 2021 343.75 Mn
Sep 30, 2021 343.75 Mn
Jun 30, 2021 300.00 Mn
Jun 30, 2021 300.00 Mn
Mar 31, 2021 175.00 Mn
Mar 31, 2021 175.00 Mn
Dec 31, 2020 175.00 Mn
Dec 31, 2020 175.00 Mn
Sep 30, 2020 175.00 Mn
Sep 30, 2020 175.00 Mn
Jun 30, 2020 175.00 Mn
Jun 30, 2020 175.00 Mn
Mar 31, 2020 175.00 Mn
Mar 31, 2020 175.00 Mn
Dec 31, 2019 300.00 Mn
Dec 31, 2019 300.00 Mn
Sep 30, 2019 275.00 Mn
Sep 30, 2019 275.00 Mn
Jun 30, 2019 390.00 Mn
Jun 30, 2019 390.00 Mn
Mar 31, 2019 125.00 Mn
Mar 31, 2019 125.00 Mn
Dec 31, 2018 50.00 Mn
Dec 31, 2018 50.00 Mn
Sep 30, 2018 125.00 Mn
Sep 30, 2018 125.00 Mn
Jun 30, 2018 95.00 Mn
Jun 30, 2018 95.00 Mn
Mar 31, 2018 75.00 Mn
Mar 31, 2018 75.00 Mn
Dec 31, 2017 75.00 Mn
Dec 31, 2017 75.00 Mn
Sep 30, 2017 75.00 Mn
Sep 30, 2017 75.00 Mn
Jun 30, 2017 75.00 Mn
Jun 30, 2017 75.00 Mn
Mar 31, 2017 130.00 Mn
Mar 31, 2017 130.00 Mn
Dec 31, 2016 160.00 Mn
Dec 31, 2016 160.00 Mn
Sep 30, 2016 150.00 Mn
Sep 30, 2016 150.00 Mn
Jun 30, 2016 145.00 Mn
Jun 30, 2016 145.00 Mn
Mar 31, 2016 75.00 Mn
Mar 31, 2016 75.00 Mn
Dec 31, 2015 75.00 Mn
Dec 31, 2015 75.00 Mn
Sep 30, 2015 75.00 Mn
Sep 30, 2015 75.00 Mn
Jun 30, 2015 75.00 Mn
Jun 30, 2015 75.00 Mn
Mar 31, 2015 75.00 Mn
Mar 31, 2015 75.00 Mn
Dec 31, 2014 75.00 Mn
Dec 31, 2014 75.00 Mn
Sep 30, 2014 75.00 Mn
Sep 30, 2014 75.00 Mn
Jun 30, 2014 40.00 Mn
Jun 30, 2014 40.00 Mn
Mar 31, 2014 40.00 Mn
Mar 31, 2014 40.00 Mn
Dec 31, 2013 40.00 Mn
Dec 31, 2013 40.00 Mn
Sep 30, 2013 50.00 Mn
Sep 30, 2013 50.00 Mn
Jun 30, 2013 40.00 Mn
Jun 30, 2013 40.00 Mn
Mar 31, 2013 40.00 Mn
Mar 31, 2013 40.00 Mn
Dec 31, 2012 70.00 Mn
Dec 31, 2012 70.00 Mn