Werner Enterprises (WERN) Total Debt (2012 - 2026)
Werner Enterprises recorded quarterly Total Debt of $878.2 million in Q1 2026, up 16.78% quarter-over-quarter from $752.0 million in Q4 2025, and up 37.22% year-over-year from $640.0 million in Q1 2025.
Werner Enterprises' Total Debt history runs 15 years deep, the most recent figure standing at $878.2 million for Q1 2026.
- In Q1 2026, Total Debt rose 37.22% year-over-year to $878.2 million; the TTM figure through Mar 2026 stood at $878.2 million (up 37.22% YoY), while the FY2025 annual figure was $752.0 million, up 15.69% from the prior year.
- Total Debt came in at $878.2 million for Q1 2026 at Werner Enterprises, up from $752.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $878.2 million in Q1 2026 to a low of $426.2 million in Q1 2022.
- A 5-year average of $655.1 million and a median of $670.0 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 143.57% in 2022 and slipped 13.56% in 2024, its largest moves.
- Werner Enterprises' Total Debt stood at $693.8 million in 2022, then slipped by 6.49% to $648.8 million in 2023, then advanced by 0.19% to $650.0 million in 2024, then increased by 15.69% to $752.0 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 40.00 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.28 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 112.76 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 1.14 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 398.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 447.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 223.65 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 878.20 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 149.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 650.00 Mn |
| Sep 30, 2024 | 690.00 Mn |
| Jun 30, 2024 | 670.00 Mn |
| Mar 31, 2024 | 597.50 Mn |
| Dec 31, 2023 | 648.75 Mn |
| Sep 30, 2023 | 690.00 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 |
| Jun 30, 2021 | 305.00 Mn |
| Mar 31, 2021 | 175.00 Mn |
| Dec 31, 2020 | 200.00 Mn |
| Sep 30, 2020 | 175.00 Mn |
| Jun 30, 2020 | 175.00 Mn |
| Mar 31, 2020 | 250.00 Mn |
| Dec 31, 2019 | 375.00 Mn |
| Sep 30, 2019 | 350.00 Mn |
| Jun 30, 2019 | 390.00 Mn |
| Mar 31, 2019 | 200.00 Mn |
| Dec 31, 2018 | 125.00 Mn |
| Sep 30, 2018 | 200.00 Mn |
| Jun 30, 2018 | 95.00 Mn |
| Mar 31, 2018 | 75.00 Mn |
| Dec 31, 2017 | 75.00 Mn |
| Sep 30, 2017 | 75.00 Mn |
| Jun 30, 2017 | 75.00 Mn |
| Mar 31, 2017 | 155.00 Mn |
| Dec 31, 2016 | 180.00 Mn |
| Sep 30, 2016 | 150.00 Mn |
| Jun 30, 2016 | 145.00 Mn |
| Mar 31, 2016 | 75.00 Mn |
| Dec 31, 2015 | 75.00 Mn |
| Sep 30, 2015 | 75.00 Mn |
| Jun 30, 2015 | 75.00 Mn |
| Mar 31, 2015 | 75.00 Mn |
| Dec 31, 2014 | 75.00 Mn |
| Sep 30, 2014 | 75.00 Mn |
| Jun 30, 2014 | 40.00 Mn |
| Mar 31, 2014 | 40.00 Mn |
| Dec 31, 2013 | 40.00 Mn |
| Sep 30, 2013 | 50.00 Mn |
| Jun 30, 2013 | 40.00 Mn |
| Mar 31, 2013 | 40.00 Mn |
| Dec 31, 2012 | 90.00 Mn |