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Cash Flow Statement
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Ratios

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

Werner Enterprises (WERN) has disclosed Short-Term Debt repayments for 16 consecutive years, with $23.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 15.0% to $23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.0 million through Dec 2025, down 37.3% year-over-year, with the annual reading at $58.0 million for FY2025, 37.3% down from the prior year.
  • Short-Term Debt repayments hit $23.0 million in Q4 2025 for Werner Enterprises, down from $25.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $40.0 million in Q3 2024 to a low of $1.2 million in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $14.5 million across 5 years, with a median of $13.8 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 95.0% in 2022 and later surged 2300.0% in 2023.
  • Year by year, Short-Term Debt repayments stood at $2.5 million in 2021, then plummeted by 50.0% to $1.2 million in 2022, then soared by 1200.0% to $16.2 million in 2023, then increased by 23.08% to $20.0 million in 2024, then grew by 15.0% to $23.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for WERN at $23.0 million in Q4 2025, $25.0 million in Q3 2025, and $10.0 million in Q1 2025.