Werner Enterprises (WERN) Short-Term Debt repayments (2009 - 2026)

Werner Enterprises' Short-Term Debt repayments history runs 17 years deep, the most recent figure standing at $12.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 20.0% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $60.0 million (down 26.15% YoY), while the FY2025 annual figure was $58.0 million, down 37.3% from the prior year.
• Short-Term Debt repayments came in at $12.0 million for Q1 2026 at Werner Enterprises, down from $23.0 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.
• A 5-year average of $14.4 million and a median of $12.0 million in 2026 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments plunged 95.0% in 2022 and jumped 2300.0% in 2023, its largest moves.
• Werner Enterprises' Short-Term Debt repayments stood at $1.2 million in 2022, then surged by 1200.0% to $16.2 million in 2023, then gained by 23.08% to $20.0 million in 2024, then climbed by 15.0% to $23.0 million in 2025, then sank by 47.83% to $12.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $12.0 million, $23.0 million, and $25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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