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

Werner Enterprises (WERN) has 15 years of Non-Current Debt data on file, last reported 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 19.37% 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.
• The five-year high for Non-Current Debt was $869.6 million in Q1 2026, with the low at $421.2 million in Q1 2022.
• Average Non-Current Debt over 5 years is $650.6 million, with a median of $660.0 million recorded in 2024.
• Year-over-year, Non-Current Debt jumped 140.71% in 2022 and fell 13.11% in 2024.
• Werner Enterprises' Non-Current Debt stood at $687.5 million in 2022, then slipped by 6.0% to $646.2 million in 2023, then retreated by 2.51% to $630.0 million in 2024, then grew by 19.37% to $752.0 million in 2025, then rose by 15.64% to $869.6 million in 2026.
• Business Quant data shows WERN's Non-Current Debt at $869.6 million in Q1 2026, $752.0 million in Q4 2025, and $725.0 million in Q3 2025.