Annual Short Term Debt
$35.35M$23.84M+206.95%
Summary
- Current Value
- As of today, WERN annual short term debt is $35.35M, up +206.95% on
- Historical Performance
- WERN annual short term debt is up +210.65% over the past 3 years, and down -55.01% over the past 5 years
- All-Time High Comparison
- WERN annual short term debt is currently -55.01% below its historical high of $78.58M set on
- 3-Year Low Comparison
- WERN annual short term debt is +206.95% above its 3-year low of $11.52M reached on
- Sector Comparison
- WERN annual short term debt is higher than 63.44% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $35.35M | +206.9% | +210.7% | -55.0% | +100.0% | |
| Quarterly Short Term Debt | $15.46M | +51.3% | +28.5% | +364.7% | +100.0% | |
| Price | $33.05 | -4.1% | -24.0% | -20.8% | +41.5% | |
| Annual Long Term Debt | $666.41M | -1.1% | +49.7% | +185.8% | +100.0% | |
| Annual Total Debt | $701.76M | +2.4% | +53.7% | +125.1% | +100.0% | |
| Annual Current Liabilities | $355.75M | +7.6% | +32.4% | +15.2% | +142.4% | |
| Annual Total Liabilities | $1.64B | -1.7% | +24.5% | – | +251.1% | |
| Annual Debt To Equity | 0.45 | +7.1% | +40.6% | +66.7% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.35M | at high | |
| 5Y | $35.35M | at high | |
| All | $78.58M | -55.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.52M | +206.9% | |
| 5Y | $11.38M | +210.7% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of WERN?
As of today, WERN annual short term debt is $35.35M
What is 1-year change in WERN annual short term debt?
WERN annual short term debt is up +206.95% year-over-year
What is 3-year change in WERN annual short term debt?
WERN annual short term debt is up +210.65% over the past 3 years
How far is WERN annual short term debt from its all-time high?
WERN annual short term debt is currently -55.01% below its historical high of $78.58M set on December 31, 2019
How does WERN annual short term debt rank versus sector peers?
WERN annual short term debt is higher than 63.44% of companies in Industrials sector
When is WERN next annual earnings release?
The next annual earnings release for WERN is on
Quarterly Short Term Debt
$15.46M$41.00K-0.26%
Summary
- Current Value
- As of today, WERN quarterly short term debt is $15.46M, down -0.26% on
- Historical Performance
- WERN quarterly short term debt is up +51.33% year-over-year, and up +28.53% over the past 3 years
- All-Time High Comparison
- WERN quarterly short term debt is currently -82.26% below its historical high of $87.15M set on
- 3-Year Low Comparison
- WERN quarterly short term debt is +51.76% above its 3-year low of $10.19M reached on
- Sector Comparison
- WERN quarterly short term debt is higher than 53.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $15.46M | -0.3% | +51.3% | +28.5% | +364.7% | |
| Annual Short Term Debt | $35.35M | – | +206.9% | +210.7% | -55.0% | |
| Price | $33.05 | +24.6% | -4.1% | -24.0% | -20.8% | |
| Quarterly Long Term Debt | $752.68M | -0.5% | +4.1% | +26.2% | +312.5% | |
| Quarterly Total Debt | $768.14M | -0.4% | +4.8% | +26.3% | +313.4% | |
| Quarterly Current Liabilities | $373.71M | +11.8% | +4.5% | +23.5% | +45.9% | |
| Quarterly Total Liabilities | $1.54B | +3.5% | -5.8% | +7.4% | +60.4% | |
| Quarterly Debt To Equity | 0.55 | +1.9% | +7.8% | +25.0% | +243.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.35M | N/A | -56.3% |
| 3Y | $35.35M | -56.3% | |
| 5Y | $35.35M | -56.3% | |
| All | $87.15M | -82.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.46M | at low | |
| 3Y | $10.19M | +51.8% | |
| 5Y | $3.41M | +353.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of WERN?
As of today, WERN quarterly short term debt is $15.46M
What is WERN quarterly short term debt most recent change?
WERN quarterly short term debt was down -0.26% on September 30, 2025
What is 1-year change in WERN quarterly short term debt?
WERN quarterly short term debt is up +51.33% year-over-year
How far is WERN quarterly short term debt from its all-time high?
WERN quarterly short term debt is currently -82.26% below its historical high of $87.15M set on September 30, 2019
How does WERN quarterly short term debt rank versus sector peers?
WERN quarterly short term debt is higher than 53.56% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- WERN Official Website www.werner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793074/000079307425000052/0000793074-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793074/000079307425000009/0000793074-25-000009-index.htm
- WERN Profile on Yahoo Finance finance.yahoo.com/quote/WERN
- WERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wern