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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

WERN Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$15.50M+$41.00K(+0.27%)
June 30, 2025

Summary

  • As of today, WERN quarterly short term debt is $15.50 million, with the most recent change of +$41.00 thousand (+0.27%) on June 30, 2025.
  • Over the past year, WERN quarterly short term debt has dropped by -$4.89 million (-23.99%).
  • WERN quarterly short term debt is now -82.21% below its all-time high of $87.15 million, reached on September 30, 2019.

Performance

WERN Quarterly Short Term Debt Chart

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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%-24.0%
3Y3 Years+210.7%-14.9%
5Y5 Years-55.0%+400.0%

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%-56.1%+52.2%
5Y5-Year-55.0%+210.7%-56.1%+365.9%
All-TimeAll-Time-55.0%>+9999.0%-82.2%>+9999.0%

WERN Short Term Debt History

DateAnnualQuarterly
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(>+9900.0%)
$30.00M(>+9900.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
DateAnnualQuarterly
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 $15.50M

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 -$4.89M (-23.99%)
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