Werner Enterprises (WERN) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Werner Enterprises (WERN) recorded Net Long-Term Debt Issued (Repaid) of $60.57 million in Q2 2026, down 28.7% from $85 million a year earlier.
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Analysis
Werner Enterprises (WERN) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
On a TTM basis, Werner Enterprises' Net Long-Term Debt Issued (Repaid) came in at $48.16 million as of Jun 30, 2026, up 7.0% year-over-year; for FY2025, it was $105 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$16.25 million in FY2024, -$40 million in FY2023, $270 million in FY2022 (+8.0%) and $250 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$60 million in Q4 2024 to $130 million in Q3 2022 over the past five years.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in 1 of the last four quarters, with an average decline of 29.7%.
- Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 160.0% in Q3 2022, against a decline of 83.3% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$42.41 million (Q1 2026), $25 million (Q4 2025) and $5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | -4.29 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.23 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Werner Enterprises | 1.62 Bn | 1.39 Bn | - | 60.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.57 Mn |
| Mar 31, 2026 | -42.41 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 85.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -60.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 63.75 Mn |
| Mar 31, 2024 | -50.00 Mn |
| Dec 31, 2023 | -40.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Sep 30, 2022 | 130.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Dec 31, 2021 | 80.00 Mn |
| Sep 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 120.00 Mn |
| Mar 31, 2020 | -50.00 Mn |
API Access
Werner Enterprises Net Long-Term Debt Issued (Repaid) 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();