Werner Enterprises (WERN) Short-Term Debt repayments (2009 - 2026)
Werner Enterprises (WERN) reported Short-Term Debt repayments of $149 million for Q2 2026.
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Analysis
Werner Enterprises (WERN) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Werner Enterprises' Short-Term Debt repayments came in at $209 million, up 198.6% year-over-year; for FY2025, it came in at $58 million, down 37.3% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $92.5 million in FY2024 (+85.0%), $50 million in FY2023, $3.75 million in FY2022 (-86.4%) and $27.5 million in FY2021 (-69.4%).
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q4 2009.
- Year over year, Short-Term Debt repayments gained in four of the last six quarters, with growth averaging 0.2%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q2 2024 (growth of 800.0%); the low point was Q1 2022 (a decline of 95.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12 million (Q1 2026), $23 million (Q4 2025) and $25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.45 Bn | 165.97 Bn | - | - |
| 2 | Csx | 90.36 Bn | 86.57 Bn | - | - |
| 3 | United Parcel Service | 82.96 Bn | 59.85 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 77.40 Bn | 76.42 Bn | - | - |
| 5 | Norfolk Southern | 73.28 Bn | 67.92 Bn | - | - |
| 6 | Fedex | 69.58 Bn | 35.52 Bn | - | - |
| 7 | Delta Air Lines | 49.43 Bn | 31.61 Bn | - | - |
| 8 | Old Dominion Freight Line | 39.04 Bn | 38.30 Bn | - | - |
| 9 | United Airlines Holdings | 31.23 Bn | -25.14 Bn | - | - |
| 10 | Werner Enterprises | 1.97 Bn | 1.74 Bn | - | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 149.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 11.25 Mn |
| Mar 31, 2024 | 21.25 Mn |
| Dec 31, 2023 | 16.25 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Sep 30, 2022 | 1.25 Mn |
| Jun 30, 2022 | 1.25 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Dec 31, 2021 | 2.50 Mn |
| Mar 31, 2021 | 25.00 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Jun 30, 2020 | 75.00 Mn |
API Access
Werner Enterprises Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "WERN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();