Werner Enterprises (WERN) Total Debt (2012 - 2026)
Werner Enterprises (WERN) posted Total Debt of $878.2 million for Q1 2026, up 16.78% sequentially from $752.0 million in Q4 2025, and up 37.22% YoY from $640.0 million in Q1 2025.
Werner Enterprises (WERN) Total Debt (2012 - 2026) Analysis & Trends
Werner Enterprises has reported Total Debt for 15 years, with the latest figure 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 12.24% 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.
- Over five years, Total Debt peaked at $878.2 million in Q1 2026 and troughed at $426.2 million in Q1 2022.
- A 5-year average of $657.1 million and a median of $680.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 143.57% in 2022, then retreated 13.38% in 2024.
- Over 5 years, Total Debt stood at $693.8 million in 2022, then dropped by 6.49% to $648.8 million in 2023, then grew by 3.28% to $670.0 million in 2024, then rose by 12.24% to $752.0 million in 2025, then gained by 16.78% to $878.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $878.2 million, $752.0 million, and $725.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.76 Bn | 42.48 Bn | 1.52 Bn | 20.00 Mn |
| 2 | Xpo | 23.19 Bn | 22.89 Bn | 1.89 Bn | 3.21 Bn |
| 3 | TFI International | 11.56 Bn | 11.36 Bn | - | 2.33 Bn |
| 4 | Knight-Swift Transportation Holdings | 11.45 Bn | 11.26 Bn | 1.77 Bn | 469.97 Mn |
| 5 | Saia | 9.70 Bn | 9.61 Bn | - | 100.12 Mn |
| 6 | Schneider National | 6.21 Bn | 5.69 Bn | 1.00 Bn | 396.10 Mn |
| 7 | Rxo | 3.73 Bn | 3.71 Bn | 302.00 Mn | 495.00 Mn |
| 8 | Arcbest | 3.06 Bn | 2.89 Bn | 1.14 Bn | 215.55 Mn |
| 9 | Werner Enterprises | 2.29 Bn | 2.24 Bn | - | 793.00 Mn |
| 10 | Marten Transport | 1.21 Bn | 1.10 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 793.00 Mn |
| Mar 31, 2026 | 878.20 Mn |
| Dec 31, 2025 | 752.00 Mn |
| Sep 30, 2025 | 725.00 Mn |
| Jun 30, 2025 | 725.00 Mn |
| Mar 31, 2025 | 640.00 Mn |
| Dec 31, 2024 | 670.00 Mn |
| Sep 30, 2024 | 690.00 Mn |
| Jun 30, 2024 | 680.00 Mn |
| Mar 31, 2024 | 598.75 Mn |
| Dec 31, 2023 | 648.75 Mn |
| Sep 30, 2023 | 693.75 Mn |
| Jun 30, 2023 | 640.00 Mn |
| Mar 31, 2023 | 691.25 Mn |
| Dec 31, 2022 | 693.75 Mn |
| Sep 30, 2022 | 573.75 Mn |
| Jun 30, 2022 | 445.00 Mn |
| Mar 31, 2022 | 426.25 Mn |
| Dec 31, 2021 | 427.50 Mn |
| Sep 30, 2021 | 350.00 Mn |