Growth Metrics

Werner Enterprises (WERN) Short-Term Debt issuances (2009 - 2026)

Werner Enterprises recorded quarterly Short-Term Debt issuances of $177.0 million in Q1 2026, up 608.0% quarter-over-quarter from $25.0 million in Q4 2025, and up 1670.0% year-over-year from $10.0 million in Q1 2025.

Werner Enterprises' Short-Term Debt issuances history runs 14 years deep, the most recent figure standing at $177.0 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 1670.0% year-over-year to $177.0 million; the TTM figure through Mar 2026 stood at $222.0 million (up 122.0% YoY), while the FY2025 annual figure was $55.0 million, down 50.0% from the prior year.
  • Short-Term Debt issuances came in at $177.0 million for Q1 2026 at Werner Enterprises, up from $25.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $177.0 million in Q1 2026 to a low of -$6.0 million in Q3 2022.
  • A 5-year average of $31.7 million and a median of $20.0 million in 2024 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances tumbled 50.0% in 2025 and soared 1670.0% in 2026, its largest moves.
  • Werner Enterprises' Short-Term Debt issuances stood at -$6.0 million in 2022, then jumped by 603.0% to $30.3 million in 2023, then surged by 31.83% to $40.0 million in 2024, then tumbled by 37.5% to $25.0 million in 2025, then surged by 608.0% to $177.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $177.0 million, $25.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 20.00 Mn
3 Saia 12.92 Bn 12.88 Bn - 214.00 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 62.00 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn -
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 325.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn -2.61 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 177.00 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 177.00 Mn
Mar 31, 2026 177.00 Mn
Dec 31, 2025 25.00 Mn
Dec 31, 2025 25.00 Mn
Sep 30, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Mar 31, 2025 10.00 Mn
Mar 31, 2025 10.00 Mn
Dec 31, 2024 40.00 Mn
Dec 31, 2024 40.00 Mn
Sep 30, 2024 30.00 Mn
Sep 30, 2024 30.00 Mn
Jun 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Dec 31, 2023 30.34 Mn
Dec 31, 2023 30.34 Mn
Sep 30, 2023 3.13 Mn
Sep 30, 2023 3.13 Mn
Jun 30, 2023 11.53 Mn
Jun 30, 2023 11.53 Mn
Sep 30, 2022 -6.03 Mn
Sep 30, 2022 -6.03 Mn
Dec 31, 2020 40.00 Mn
Dec 31, 2020 40.00 Mn
Dec 31, 2019 -8.90 Mn
Dec 31, 2019 -8.90 Mn
Sep 30, 2019 8.90 Mn
Sep 30, 2019 8.90 Mn
Dec 31, 2018 -61.54 Mn
Dec 31, 2018 -61.54 Mn
Sep 30, 2018 47.84 Mn
Sep 30, 2018 47.84 Mn
Jun 30, 2018 13.70 Mn
Jun 30, 2018 13.70 Mn
Mar 31, 2018 -21.54 Mn
Mar 31, 2018 -21.54 Mn
Dec 31, 2017 18.00 Mn
Dec 31, 2017 18.00 Mn
Sep 30, 2017 3.54 Mn
Sep 30, 2017 3.54 Mn
Dec 31, 2016 20.00 Mn
Dec 31, 2016 20.00 Mn
Sep 30, 2016 13.06 Mn
Sep 30, 2016 13.06 Mn
Dec 31, 2012 186.67 Mn
Dec 31, 2012 186.67 Mn
Jun 30, 2012 -86.67 Mn
Jun 30, 2012 -86.67 Mn
Mar 31, 2012 80.00 Mn
Mar 31, 2012 80.00 Mn
Dec 31, 2011 -13.33 Mn
Dec 31, 2011 -13.33 Mn
Sep 30, 2011 20.00 Mn
Sep 30, 2011 20.00 Mn
Jun 30, 2011 -20.00 Mn
Jun 30, 2011 -20.00 Mn
Mar 31, 2011 20.00 Mn
Mar 31, 2011 20.00 Mn
Dec 31, 2010 40.00 Mn
Dec 31, 2010 40.00 Mn
Mar 31, 2010 10.00 Mn
Mar 31, 2010 10.00 Mn
Dec 31, 2009 20.00 Mn
Dec 31, 2009 20.00 Mn