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| 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 |