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 (WERN) has 11 years of Short term Debt data on file, last reported 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.
  • The five-year high for Short term Debt was $20.0 million in Q4 2024, with the low at $1.2 million in Q1 2024.
  • Average Short term Debt over 4 years is $6.3 million, with a median of $5.0 million recorded in 2022.
  • The widest YoY moves for Short term Debt: up 700.0% in 2024, down 75.0% in 2024.
  • Werner Enterprises' Short term Debt stood at $6.2 million in 2022, then tumbled by 60.0% to $2.5 million in 2023, then surged by 700.0% to $20.0 million in 2024, then tumbled by 57.0% to $8.6 million in 2026.
  • Business Quant data shows WERN's Short term Debt at $8.6 million in Q1 2026, $20.0 million in Q4 2024, and $10.0 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn
5 Saia 11.19 Bn 11.15 Bn -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn

Historic Data

Download Data
DateValue
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