Werner Enterprises (WERN) Total Debt (2012 - 2026)

Werner Enterprises (WERN) has 15 years of Total Debt data on file, last reported at $878.2 million in Q1 2026.

• Quarterly Total Debt rose 37.22% year-over-year to $878.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $878.2 million (up 37.22% YoY) and the FY2025 annual result came in at $752.0 million, up 15.69% from the prior year.
• Total Debt grew to $878.2 million in Q1 2026 per WERN's latest filing, from $752.0 million in the prior quarter.
• The five-year high for Total Debt was $878.2 million in Q1 2026, with the low at $426.2 million in Q1 2022.
• Average Total Debt over 5 years is $655.1 million, with a median of $670.0 million recorded in 2024.
• Year-over-year, Total Debt jumped 143.57% in 2022 and fell 13.56% in 2024.
• Werner Enterprises' Total Debt stood at $693.8 million in 2022, then declined by 6.49% to $648.8 million in 2023, then grew by 0.19% to $650.0 million in 2024, then gained by 15.69% to $752.0 million in 2025, then advanced by 16.78% to $878.2 million in 2026.
• Business Quant data shows WERN's Total Debt at $878.2 million in Q1 2026, $752.0 million in Q4 2025, and $725.0 million in Q3 2025.