Werner Enterprises (WERN) Total Debt (2011 - 2026)
Werner Enterprises' Total Debt was $793 million in Q2 2026, up 9.4% from $725 million a year earlier but down 9.7% from the prior quarter.
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Analysis
Werner Enterprises (WERN) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Werner Enterprises came in at $752 million, up 15.7% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 30.3% (FY2020 to FY2025).
- In earlier years, Total Debt was $650 million in FY2024 (+0.2%), $648.75 million in FY2023 (-6.5%), $693.75 million in FY2022 (+62.3%) and $427.5 million in FY2021 (+113.8%).
- Quarterly Total Debt has moved between $350 million (Q3 2021) and $878.2 million (Q1 2026) over five years.
- Compared with a year earlier, Total Debt has increased for seven straight quarters, with growth averaging 10.1% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q1 2022 (growth of 143.6%); the worst was Q1 2024 (a decline of 13.6%).
- Per Business Quant data, WERN's Total Debt in the three quarters before Q2 2026 was $878.2 million (Q1 2026), $752 million (Q4 2025) and $725 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.45 Bn | 165.97 Bn | - | 30.33 Bn |
| 2 | Csx | 90.36 Bn | 86.57 Bn | - | 18.86 Bn |
| 3 | United Parcel Service | 82.96 Bn | 59.85 Bn | - | 24.48 Bn |
| 4 | Canadian Pacific Kansas City | 77.40 Bn | 76.42 Bn | - | 17.70 Bn |
| 5 | Norfolk Southern | 73.28 Bn | 67.92 Bn | - | 16.62 Bn |
| 6 | Fedex | 69.58 Bn | 35.52 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 49.43 Bn | 31.61 Bn | - | 13.95 Bn |
| 8 | Old Dominion Freight Line | 39.04 Bn | 38.30 Bn | - | 20.00 Mn |
| 9 | United Airlines Holdings | 31.23 Bn | -25.14 Bn | - | 26.46 Bn |
| 10 | Werner Enterprises | 1.97 Bn | 1.74 Bn | - | 793.00 Mn |
Historic Data
Download Data
Historic 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 | 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 | 704.66 Mn |
| Jun 30, 2023 | 651.53 Mn |
| Mar 31, 2023 | 691.25 Mn |
| Dec 31, 2022 | 693.75 Mn |
| Sep 30, 2022 | 573.75 Mn |
| Jun 30, 2022 | 451.03 Mn |
| Mar 31, 2022 | 426.25 Mn |
| Dec 31, 2021 | 427.50 Mn |
| Sep 30, 2021 | 350.00 Mn |
API Access
Werner Enterprises Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WERN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();