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

Werner Enterprises' Short-Term Debt repayments history spans 14 years, with the latest figure at $23.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 15.0% year-over-year to $23.0 million; the TTM value through Dec 2025 reached $58.0 million, down 37.3%, while the annual FY2025 figure was $58.0 million, 37.3% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $23.0 million at Werner Enterprises, down from $25.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $40.0 million in Q3 2024 and bottomed at $1.2 million in Q1 2022.
  • The 5-year median for Short-Term Debt repayments is $13.8 million (2023), against an average of $14.5 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 95.0% in 2022 before it skyrocketed 2300.0% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $2.5 million in 2021, then crashed by 50.0% to $1.2 million in 2022, then surged by 1200.0% to $16.2 million in 2023, then grew by 23.08% to $20.0 million in 2024, then rose by 15.0% to $23.0 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Short-Term Debt repayments are $23.0 million (Q4 2025), $25.0 million (Q3 2025), and $10.0 million (Q1 2025).