Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Werner Enterprises (WERN) Short-Term Debt issuances (2016 - 2025)

Werner Enterprises (WERN) has disclosed Short-Term Debt issuances for 12 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 37.5% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.0 million through Dec 2025, down 50.0% year-over-year, with the annual reading at $55.0 million for FY2025, 50.0% down from the prior year.
  • Short-Term Debt issuances hit $25.0 million in Q4 2025 for Werner Enterprises, up from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $40.0 million in Q4 2024 to a low of -$6.0 million in Q3 2022.
  • Historically, Short-Term Debt issuances has averaged $18.5 million across 4 years, with a median of $20.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 858.77% in 2024 and later crashed 50.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$6.0 million in 2022, then surged by 603.0% to $30.3 million in 2023, then soared by 31.83% to $40.0 million in 2024, then tumbled by 37.5% to $25.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for WERN at $25.0 million in Q4 2025, $20.0 million in Q3 2025, and $10.0 million in Q1 2025.