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
Download Data| Date | Value |
|---|---|
| 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 |