Growth Metrics

Werner Enterprises (WERN) Short term Debt (2012 - 2026)

Werner Enterprises recorded quarterly Short term Debt of $8.6 million in Q1 2026, down 57.0% quarter-over-quarter from $20.0 million in Q4 2024.

Werner Enterprises' Short term Debt history runs 11 years deep, the most recent figure standing at $8.6 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $8.6 million (changed N/A YoY), while the FY2024 annual figure was $20.0 million, up 700.0% from the prior year.
  • Short term Debt came in at $8.6 million for Q1 2026 at Werner Enterprises, down from $20.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $20.0 million in Q4 2024 to a low of $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.
  • On a YoY basis, Short term Debt climbed as much as 700.0% in 2024 and fell as far as 75.0% in 2024.
  • Werner Enterprises' Short term Debt stood at $6.2 million in 2022, then sank by 60.0% to $2.5 million in 2023, then soared by 700.0% to $20.0 million in 2024, then sank 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 47.65 Bn 47.37 Bn 1.33 Bn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn
3 Saia 12.92 Bn 12.88 Bn -
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn

Historic Data

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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
Dec 31, 2018 75.00 Mn
Sep 30, 2018 75.00 Mn
Mar 31, 2017 25.00 Mn
Dec 31, 2016 20.00 Mn
Dec 31, 2012 20.00 Mn