Werner Enterprises (WERN) Total Debt (2011 - 2026)

Werner Enterprises has disclosed Total Debt across 16 years of filings, most recently posting $793.0 million for Q2 2026.

• In Q2 2026, Total Debt rose 9.38% year-over-year to $793.0 million; the TTM figure through Jun 2026 stood at $793.0 million (up 9.38% YoY), while the FY2025 annual figure was $752.0 million, up 12.24% from the prior year.
• Total Debt came in at $793.0 million for Q2 2026 at Werner Enterprises, down from $886.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $886.8 million in Q1 2026 to a low of $426.2 million in Q1 2022.
• Average Total Debt over 5 years is $667.4 million, with a median of $685.0 million recorded in 2024.
• Year-over-year, Total Debt jumped 143.57% in 2022 and decreased 14.0% in 2024.
• Over 5 years, Total Debt stood at $693.8 million in 2022, then decreased by 6.49% to $648.8 million in 2023, then advanced by 3.28% to $670.0 million in 2024, then grew by 12.24% to $752.0 million in 2025, then advanced by 5.45% to $793.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $793.0 million in Q2 2026, $886.8 million in Q1 2026, and $752.0 million in Q4 2025.