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

Werner Enterprises has disclosed Non-Current Debt across 15 years of filings, most recently posting $793.0 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 9.38% year-over-year to $793.0 million; the TTM figure through Jun 2026 stood at $793.0 million (up 9.38% YoY), while the FY2025 annual figure was $752.0 million, up 15.69% from the prior year.
• Non-Current Debt came in at $793.0 million for Q2 2026 at Werner Enterprises, down from $878.2 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $878.2 million in Q1 2026 to a low of $421.2 million in Q1 2022.
• Average Non-Current Debt over 5 years is $661.4 million, with a median of $678.8 million recorded in 2022.
• Year-over-year, Non-Current Debt jumped 140.71% in 2022 and slipped 13.56% in 2024.
• Over 5 years, Non-Current Debt stood at $687.5 million in 2022, then fell by 6.0% to $646.2 million in 2023, then increased by 0.58% to $650.0 million in 2024, then grew by 15.69% to $752.0 million in 2025, then advanced by 5.45% to $793.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $793.0 million in Q2 2026, $878.2 million in Q1 2026, and $752.0 million in Q4 2025.