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

Werner Enterprises has disclosed Short term Debt across 11 years of filings, most recently posting $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.
• Average Short term Debt over 4 years is $6.3 million, with a median of $5.0 million recorded in 2022.
• The largest YoY upside for Short term Debt was 700.0% in 2024 against a maximum downside of 75.0% in 2024.
• Over 4 years, Short term Debt stood at $6.2 million in 2022, then plunged by 60.0% to $2.5 million in 2023, then surged by 700.0% to $20.0 million in 2024, then plunged by 57.0% to $8.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $8.6 million in Q1 2026, $20.0 million in Q4 2024, and $10.0 million in Q2 2024.