Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Werner Enterprises (WERN) Total Debt (2016 - 2025)

Werner Enterprises (WERN) has disclosed Total Debt for 14 consecutive years, with $752.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 15.69% to $752.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $752.0 million through Dec 2025, up 15.69% year-over-year, with the annual reading at $752.0 million for FY2025, 15.69% up from the prior year.
  • Total Debt hit $752.0 million in Q4 2025 for Werner Enterprises, up from $725.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $752.0 million in Q4 2025 to a low of $175.0 million in Q1 2021.
  • Historically, Total Debt has averaged $575.8 million across 5 years, with a median of $644.4 million in 2023.
  • Biggest five-year swings in Total Debt: tumbled 46.15% in 2021 and later surged 143.57% in 2022.
  • Year by year, Total Debt stood at $427.5 million in 2021, then surged by 62.28% to $693.8 million in 2022, then dropped by 6.49% to $648.8 million in 2023, then rose by 0.19% to $650.0 million in 2024, then rose by 15.69% to $752.0 million in 2025.
  • Business Quant data shows Total Debt for WERN at $752.0 million in Q4 2025, $725.0 million in Q3 2025, and $725.0 million in Q2 2025.