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

Historic Short-Term Debt repayments for Werner Enterprises (WERN) over the last 16 years, with Q3 2025 value amounting to $25.0 million.

  • Werner Enterprises' Short-Term Debt repayments fell 3750.0% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.0 million, marking a year-over-year decrease of 3802.82%. This contributed to the annual value of $92.5 million for FY2024, which is 8500.0% up from last year.
  • According to the latest figures from Q3 2025, Werner Enterprises' Short-Term Debt repayments is $25.0 million, which was down 3750.0% from $10.0 million recorded in Q1 2025.
  • Werner Enterprises' 5-year Short-Term Debt repayments high stood at $40.0 million for Q3 2024, and its period low was $1.2 million during Q1 2022.
  • Over the past 5 years, Werner Enterprises' median Short-Term Debt repayments value was $11.2 million (recorded in 2024), while the average stood at $13.9 million.
  • In the last 5 years, Werner Enterprises' Short-Term Debt repayments plummeted by 9500.0% in 2022 and then soared by 230000.0% in 2023.
  • Quarter analysis of 5 years shows Werner Enterprises' Short-Term Debt repayments stood at $2.5 million in 2021, then tumbled by 50.0% to $1.2 million in 2022, then surged by 1200.0% to $16.2 million in 2023, then increased by 23.08% to $20.0 million in 2024, then increased by 25.0% to $25.0 million in 2025.
  • Its last three reported values are $25.0 million in Q3 2025, $10.0 million for Q1 2025, and $20.0 million during Q4 2024.