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Werner Enterprises, Inc. (WERN) Short Term Debt

Annual Short Term Debt:

$35.35M+$23.84M(+206.95%)
December 31, 2024

Summary

  • As of today, WERN annual short term debt is $35.35 million, with the most recent change of +$23.84 million (+206.95%) on December 31, 2024.
  • During the last 3 years, WERN annual short term debt has risen by +$23.97 million (+210.65%).
  • WERN annual short term debt is now -55.01% below its all-time high of $78.58 million, reached on December 31, 2019.

Performance

1-Year Change

+206.95%

3-Year Change

+210.65%

5-Year Change

-55.01%

15-Year Change

+64.13%

WERN Short Term Debt Chart

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Highlights

Sector Percentile

63.49%
WERN annual short term debt is higher than 63.49% of companies in Industrials sector

Range

All-Time High

$78.58M
WERN annual short term debt is currently -55.01% below its historical high of $78.58 million

3-Year Low

$11.38M
WERN annual short term debt is currently +210.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WERN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 3, 2026
WERN next annual earnings announcement is scheduled for Feb 3, 2026

OtherWERNbalance sheet metrics

Annual Total Liabilities

$1.64B
WERN annual total liabilities is $1.64 billion

Annual Current Liabilities

$355.75M
WERN annual current liabilities is $355.75 million

Annual Total Assets

$3.14B
WERN annual total assets is $3.14 billion

Annual Current Assets

$541.77M
WERN annual total current assets is $541.77 million

Quarterly Short Term Debt:

$15.46M-$41.00K(-0.26%)
September 30, 2025

Summary

  • As of today, WERN quarterly short term debt is $15.46 million, with the most recent change of -$41.00 thousand (-0.26%) on September 30, 2025.
  • Over the past year, WERN quarterly short term debt has increased by +$5.24 million (+51.33%).
  • WERN quarterly short term debt is now -82.26% below its all-time high of $87.15 million, reached on September 30, 2019.

Performance

3-Month Change

-0.26%

1-Year Change

+51.33%

3-Year Change

+28.53%

5-Year Change

+364.68%

WERN Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

52.42%
WERN quarterly short term debt is higher than 52.42% of companies in Industrials sector

Range

All-Time High

$87.15M
WERN quarterly short term debt is currently -82.26% below its historical high of $87.15 million

3-Year Low

$10.19M
WERN quarterly short term debt is currently +51.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WERN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
WERN next earnings announcement is scheduled for Feb 3, 2026

OtherWERNbalance sheet metrics

Quarterly Total Liabilities

$1.54B
WERN quarterly total liabilities is $1.54 billion

Quarterly Current Liabilities

$373.71M
WERN quarterly current liabilities is $373.71 million

Quarterly Total Assets

$2.97B
WERN quarterly total assets is $2.97 billion

Quarterly Current Assets

$604.79M
WERN quarterly total current assets is $604.79 million

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

WERN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+206.9%+51.3%
3Y3 Years+210.7%+28.5%
5Y5 Years-55.0%+364.7%

WERN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+210.7%-56.3%+51.8%
5Y5-Year-55.0%+210.7%-56.3%+364.7%
All-TimeAll-Time-55.0%>+9999.0%-82.3%>+9999.0%

WERN Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$15.46M(-0.3%)
Jun 2025
-
$15.50M(+0.3%)
Mar 2025
-
$15.46M(-56.3%)
Dec 2024
$35.35M(+207.0%)
$35.35M(+246.0%)
Sep 2024
-
$10.22M(-49.9%)
Jun 2024
-
$20.39M(+100.2%)
Mar 2024
-
$10.19M(-11.5%)
Dec 2023
$11.52M(-26.4%)
$11.52M(-58.1%)
Sep 2023
-
$27.47M(+10.7%)
Jun 2023
-
$24.80M(+72.4%)
Mar 2023
-
$14.39M(-8.0%)
Dec 2022
$15.65M(+37.5%)
$15.65M(+30.1%)
Sep 2022
-
$12.03M(-34.0%)
Jun 2022
-
$18.22M(+49.0%)
Mar 2022
-
$12.23M(+7.5%)
Dec 2021
$11.38M(-60.0%)
$11.38M(+7.8%)
Sep 2021
-
$10.55M(+26.3%)
Jun 2021
-
$8.36M(+145.3%)
Mar 2021
-
$3.41M(-88.0%)
Dec 2020
$28.42M(-63.8%)
$28.42M(+754.3%)
Sep 2020
-
$3.33M(+7.3%)
Jun 2020
-
$3.10M(-96.0%)
Mar 2020
-
$78.22M(-0.5%)
Dec 2019
$78.58M(+4.8%)
$78.58M(-9.8%)
Sep 2019
-
$87.15M(+2913.6%)
Jun 2019
-
$2.89M(-96.3%)
Mar 2019
-
$77.80M(+3.7%)
Dec 2018
$75.00M(+248.2%)
$75.00M(-4.2%)
Sep 2018
-
$78.30M(+471.7%)
Jun 2018
-
$13.70M(>+9900.0%)
Mar 2018
-
$0.00(-100.0%)
Dec 2017
$21.54M(+7.7%)
$21.54M(+508.8%)
Sep 2017
-
$3.54M(>+9900.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$25.00M(+25.0%)
Dec 2016
$20.00M(>+9900.0%)
$20.00M(>+9900.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
-
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$20.00M(+199.8%)
$20.00M(>+9900.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(-100.0%)
Mar 2012
-
$7.41M(+11.0%)
Dec 2011
$6.67M(>+9900.0%)
$6.67M(>+9900.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$30.00M
$30.00M(>+9900.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(-100.0%)
Jun 2007
-
$30.00M(>+9900.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(-100.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(-100.0%)
Dec 2005
$60.00M(>+9900.0%)
$60.00M(>+9900.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2003
-
$20.00M(0.0%)
Jun 2003
-
$20.00M(0.0%)
Mar 2003
-
$20.00M(0.0%)
Dec 2002
$20.00M(-33.3%)
$20.00M(-33.3%)
Sep 2002
-
$30.00M(0.0%)
Jun 2002
-
$30.00M(0.0%)
Mar 2002
-
$30.00M(0.0%)
Dec 2001
$30.00M(>+9900.0%)
$30.00M(>+9900.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(-100.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(-100.0%)
Mar 2000
-
$5.00M(-80.0%)
Dec 1999
$25.00M(>+9900.0%)
$25.00M(+66.7%)
Sep 1999
-
$15.00M(-50.0%)
Jun 1999
-
$30.00M(+50.0%)
Mar 1999
-
$20.00M(>+9900.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$0.00(0.0%)
-
Dec 1996
$0.00(0.0%)
-
Dec 1995
$0.00(0.0%)
-
Dec 1994
$0.00(-100.0%)
-
Aug 1994
-
$10.00M(+384.0%)
May 1994
-
$2.07M(-52.1%)
Feb 1994
-
$4.31M(-8.3%)
Nov 1993
-
$4.70M(-87.0%)
Aug 1993
-
$36.20M(+123.5%)
May 1993
-
$16.20M(+260.0%)
Feb 1993
$4.49M(-6.3%)
$4.50M(-27.4%)
Nov 1992
-
$6.20M(+37.8%)
Aug 1992
-
$4.50M(-2.2%)
May 1992
-
$4.60M(-4.2%)
Feb 1992
$4.79M(+14.4%)
$4.80M(+45.5%)
Nov 1991
-
$3.30M(0.0%)
Aug 1991
-
$3.30M(-56.6%)
May 1991
-
$7.60M(+81.0%)
Feb 1991
$4.19M(+9.0%)
$4.20M(+2.4%)
Nov 1990
-
$4.10M(+2.5%)
Aug 1990
-
$4.00M(+2.6%)
May 1990
-
$3.90M(+2.6%)
Feb 1990
$3.85M(+45.2%)
$3.80M(0.0%)
Nov 1989
-
$3.80M(+5.6%)
Aug 1989
-
$3.60M(+38.5%)
Feb 1989
$2.65M(-34.7%)
$2.60M(-36.6%)
Feb 1988
$4.06M(+4.3%)
$4.10M(+5.1%)
Feb 1987
$3.89M(-58.2%)
$3.90M(-58.1%)
Feb 1986
$9.30M(+31.0%)
$9.30M(+31.0%)
Feb 1985
$7.10M
$7.10M

FAQ

  • What is Werner Enterprises, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Werner Enterprises, Inc.?
  • What is Werner Enterprises, Inc. annual short term debt year-on-year change?
  • What is Werner Enterprises, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Werner Enterprises, Inc.?
  • What is Werner Enterprises, Inc. quarterly short term debt year-on-year change?

What is Werner Enterprises, Inc. annual short term debt?

The current annual short term debt of WERN is $35.35M

What is the all-time high annual short term debt for Werner Enterprises, Inc.?

Werner Enterprises, Inc. all-time high annual short term debt is $78.58M

What is Werner Enterprises, Inc. annual short term debt year-on-year change?

Over the past year, WERN annual short term debt has changed by +$23.84M (+206.95%)

What is Werner Enterprises, Inc. quarterly short term debt?

The current quarterly short term debt of WERN is $15.46M

What is the all-time high quarterly short term debt for Werner Enterprises, Inc.?

Werner Enterprises, Inc. all-time high quarterly short term debt is $87.15M

What is Werner Enterprises, Inc. quarterly short term debt year-on-year change?

Over the past year, WERN quarterly short term debt has changed by +$5.24M (+51.33%)
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