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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Werner Enterprises (WERN) Short-Term Debt issuances (2016 - 2025)

Werner Enterprises' Short-Term Debt issuances history spans 13 years, with the latest figure at $25.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 37.5% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $55.0 million, down 50.0%, while the annual FY2025 figure was $55.0 million, 50.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $25.0 million at Werner Enterprises, up from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $40.0 million in Q4 2024 and bottomed at -$6.0 million in Q3 2022.
  • The 5-year median for Short-Term Debt issuances is $20.0 million (2024), against an average of $17.4 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 220.64% in 2022 before it soared 858.77% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $5.0 million in 2021, then tumbled by 220.64% to -$6.0 million in 2022, then skyrocketed by 603.0% to $30.3 million in 2023, then surged by 31.83% to $40.0 million in 2024, then plummeted by 37.5% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Short-Term Debt issuances are $25.0 million (Q4 2025), $20.0 million (Q3 2025), and $10.0 million (Q1 2025).