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
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 |
| 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 |