Werner Enterprises (WERN) Short term Debt (2012 - 2026)
Werner Enterprises (WERN) posted Short term Debt of $8.6 million for Q1 2026, down 57.0% sequentially from $20.0 million in Q4 2024.
Werner Enterprises (WERN) Short term Debt (2012 - 2026) Analysis & Trends
Werner Enterprises has reported Short term Debt for 11 years, with the latest figure at $8.6 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 million (changed N/A YoY) and the FY2024 annual result came in at $20.0 million, up 700.0% from the prior year.
- Short term Debt eased to $8.6 million in Q1 2026 per WERN's latest filing, from $20.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $20.0 million in Q4 2024 and troughed at $1.2 million in Q1 2024.
- A 4-year average of $6.3 million and a median of $5.0 million in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 700.0% in 2024, down 75.0% in 2024.
- Over 4 years, Short term Debt stood at $6.2 million in 2022, then slumped by 60.0% to $2.5 million in 2023, then jumped by 700.0% to $20.0 million in 2024, then slumped by 57.0% to $8.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $8.6 million, $20.0 million, and $10.0 million for Q1 2026, Q4 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.60 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | 3.75 Mn |
| Jun 30, 2023 | 3.75 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 6.25 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 6.25 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Mar 31, 2020 | 75.00 Mn |
| Dec 31, 2019 | 75.00 Mn |
| Sep 30, 2019 | 75.00 Mn |
| Mar 31, 2019 | 75.00 Mn |