Werner Enterprises, Inc. company logo
Werner Enterprises, Inc. logo

Werner Enterprises, Inc. (WERN) Long Term Debt

Annual Long Term Debt

$666.41M$7.34M-1.09%

Summary

Current Value
As of today, WERN annual long term debt is $666.41M, down -1.09% on
Historical Performance
WERN annual long term debt is up +49.71% over the past 3 years, and up +185.82% over the past 5 years
All-Time High Comparison
WERN annual long term debt is currently -7.49% below its historical high of $720.40M set on
3-Year Low Comparison
WERN annual long term debt is at its 3-year low
Sector Comparison
WERN annual long term debt is higher than 67.15% of companies in Industrials sector

Long Term Debt Chart

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Performance

WERN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$666.41M-1.1%+49.7%+185.8%+100.0%
Quarterly Long Term Debt$752.68M+4.1%+26.2%+312.5%+100.0%
Price$33.01-7.6%-23.5%-21.8%+37.7%
Annual Short Term Debt$35.35M+206.9%+210.7%-55.0%+100.0%
Annual Total Debt$701.76M+2.4%+53.7%+125.1%+100.0%
Annual Long Term Liabilities$1.20B-4.6%+23.8%+66.1%+273.9%
Annual Total Liabilities$1.64B-1.7%+24.5%+251.1%
Annual Debt To Equity0.45+7.1%+40.6%+66.7%+100.0%

Long Term Debt Highs

WERN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$720.40MN/A-7.5%
5Y$720.40M-7.5%
All$720.40M-7.5%

Long Term Debt Lows

WERN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$666.41Mat low
5Y$181.95MN/A+266.3%
All$0.00N/A

Long Term Debt History

YearValueChange
$666.41M-1.1%
$673.75M-6.5%
$720.40M+61.8%
$445.13M+144.6%
$181.95M-22.0%
$233.15M+366.3%
$50.00M-33.3%
$75.00M-53.1%
$160.00M+113.3%
$75.00M0.0%
$75.00M+87.5%
$40.00M-42.9%
$70.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$100.00M>+9,900.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-100.0%
$20.00M-81.0%
$105.00M-12.5%
$120.00M+20.0%
$100.00M+66.7%
$60.00M+100.0%
$30.00M-25.0%
$40.00M+33.3%
$30.00M+80.2%
$16.65M+49.4%
$11.15M-66.7%
$33.52M-36.6%
$52.87M+90.7%
$27.72M+139.9%
$11.56M-4.2%
$12.06M-33.0%
$18.00M-9.5%
$19.90M-

FAQ

  • What is the current annual long term debt of WERN?

    As of today, WERN annual long term debt is $666.41M

  • What is 1-year change in WERN annual long term debt?

    WERN annual long term debt is down -1.09% year-over-year

  • What is 3-year change in WERN annual long term debt?

    WERN annual long term debt is up +49.71% over the past 3 years

  • How far is WERN annual long term debt from its all-time high?

    WERN annual long term debt is currently -7.49% below its historical high of $720.40M set on December 31, 2022

  • How does WERN annual long term debt rank versus sector peers?

    WERN annual long term debt is higher than 67.15% of companies in Industrials sector

  • When is WERN next annual earnings release?

    The next annual earnings release for WERN is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. WERN Official Website www.werner.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793074/000079307425000052/0000793074-25-000052-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793074/000079307425000009/0000793074-25-000009-index.htm
  4. WERN Profile on Yahoo Finance finance.yahoo.com/quote/WERN
  5. WERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wern