Annual Total Debt
$701.76M$16.50M+2.41%
Summary
- Current Value
- As of today, WERN annual total debt is $701.76M, up +2.41% on
- Historical Performance
- WERN annual total debt is up +53.72% over the past 3 years, and up +125.11% over the past 5 years
- All-Time High Comparison
- WERN annual total debt is currently -4.66% below its historical high of $736.04M set on
- 3-Year Low Comparison
- WERN annual total debt is +2.41% above its 3-year low of $685.26M reached on
- Sector Comparison
- WERN annual total debt is higher than 66.14% of companies in Industrials sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $701.76M | +2.4% | +53.7% | +125.1% | +100.0% | |
| Quarterly Total Debt | $768.14M | +4.8% | +26.3% | +313.4% | +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 Short Term Debt | $35.35M | +206.9% | +210.7% | -55.0% | +100.0% | |
| Annual Total Liabilities | $1.64B | -1.7% | +24.5% | – | +251.1% | |
| Annual Shareholders Equity | $1.46B | -4.7% | +9.7% | +31.1% | +106.6% | |
| Annual Debt To Equity | 0.45 | +7.1% | +40.6% | +66.7% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $736.04M | N/A | -4.7% |
| 5Y | $736.04M | -4.7% | |
| All | $736.04M | -4.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $685.26M | +2.4% | |
| 5Y | $210.37M | N/A | +233.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of WERN?
As of today, WERN annual total debt is $701.76M
What is 1-year change in WERN annual total debt?
WERN annual total debt is up +2.41% year-over-year
What is 3-year change in WERN annual total debt?
WERN annual total debt is up +53.72% over the past 3 years
How far is WERN annual total debt from its all-time high?
WERN annual total debt is currently -4.66% below its historical high of $736.04M set on December 31, 2022
How does WERN annual total debt rank versus sector peers?
WERN annual total debt is higher than 66.14% of companies in Industrials sector
When is WERN next annual earnings release?
The next annual earnings release for WERN is on
Quarterly Total Debt
$768.14M$3.41M-0.44%
Summary
- Current Value
- As of today, WERN quarterly total debt is $768.14M, down -0.44% on
- Historical Performance
- WERN quarterly total debt is up +4.78% year-over-year, and up +26.27% over the past 3 years
- All-Time High Comparison
- WERN quarterly total debt is currently -0.44% below its historical high of $771.55M set on
- 3-Year Low Comparison
- WERN quarterly total debt is +21.24% above its 3-year low of $633.55M reached on
- Sector Comparison
- WERN quarterly total debt is higher than 66.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $768.14M | -0.4% | +4.8% | +26.3% | +313.4% | |
| Annual Total Debt | $701.76M | – | +2.4% | +53.7% | +125.1% | |
| 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 Short Term Debt | $15.46M | -0.3% | +51.3% | +28.5% | +364.7% | |
| Quarterly Total Liabilities | $1.54B | +3.5% | -5.8% | +7.4% | +60.4% | |
| Quarterly Shareholders Equity | $1.40B | -1.8% | -3.7% | +0.7% | +18.3% | |
| Quarterly Debt To Equity | 0.55 | +1.9% | +7.8% | +25.0% | +243.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $771.55M | -0.4% | |
| 3Y | $771.55M | -0.4% | |
| 5Y | $771.55M | -0.4% | |
| All | $771.55M | -0.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $688.91M | +11.5% | |
| 3Y | $633.55M | +21.2% | |
| 5Y | $184.97M | +315.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of WERN?
As of today, WERN quarterly total debt is $768.14M
What is WERN quarterly total debt most recent change?
WERN quarterly total debt was down -0.44% on September 30, 2025
What is 1-year change in WERN quarterly total debt?
WERN quarterly total debt is up +4.78% year-over-year
How far is WERN quarterly total debt from its all-time high?
WERN quarterly total debt is currently -0.44% below its historical high of $771.55M set on June 30, 2025
How does WERN quarterly total debt rank versus sector peers?
WERN quarterly total debt is higher than 66.91% of companies in Industrials sector
When is WERN next earnings release?
The next earnings release for WERN is on
Total Debt Formula
Total Debt = +
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