Werner Enterprises WERN
NASDAQ WERN
$38.88 +0.84 (+2.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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