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
Download Data| Date | Value |
|---|---|
| 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 |