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

Werner Enterprises' Total Debt history spans 12 years, with the latest figure at $752.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 15.69% year-over-year to $752.0 million; the TTM value through Dec 2025 reached $752.0 million, up 15.69%, while the annual FY2025 figure was $752.0 million, 15.69% up from the prior year.
  • Total Debt for Q4 2025 was $752.0 million at Werner Enterprises, up from $725.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $752.0 million in Q4 2025 and bottomed at $175.0 million in Q1 2021.
  • The 5-year median for Total Debt is $644.4 million (2023), against an average of $575.8 million.
  • The largest annual shift saw Total Debt crashed 30.0% in 2021 before it skyrocketed 143.57% in 2022.
  • A 5-year view of Total Debt shows it stood at $427.5 million in 2021, then skyrocketed by 62.28% to $693.8 million in 2022, then fell by 6.49% to $648.8 million in 2023, then increased by 0.19% to $650.0 million in 2024, then increased by 15.69% to $752.0 million in 2025.
  • Per Business Quant, the three most recent readings for WERN's Total Debt are $752.0 million (Q4 2025), $725.0 million (Q3 2025), and $725.0 million (Q2 2025).