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Werner Enterprises, Inc. (WERN) Total Debt

Annual Total Debt:

$701.76M+$16.50M(+2.41%)
December 31, 2024

Summary

  • As of today, WERN annual total debt is $701.76 million, with the most recent change of +$16.50 million (+2.41%) on December 31, 2024.
  • During the last 3 years, WERN annual total debt has risen by +$245.24 million (+53.72%).
  • WERN annual total debt is now -4.66% below its all-time high of $736.04 million, reached on December 31, 2022.

Performance

1-Year Change

+2.41%

3-Year Change

+53.72%

5-Year Change

+125.11%

15-Year Change

+626.92%

WERN Total Debt Chart

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Highlights

Sector Percentile

66.1%
WERN annual total debt is higher than 66.1% of companies in Industrials sector

Range

All-Time High

$736.04M
WERN annual total debt is currently -4.66% below its historical high of $736.04 million

3-Year Low

$456.51M
WERN annual total debt is currently +53.72% 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

N/A
WERN next annual earnings announcement has not yet been scheduled

OtherWERNbalance sheet metrics

Annual Total Debt

$701.76M
WERN annual total debt is $701.76 million

Annual Total Liabilities

$1.64B
WERN annual total liabilities is $1.64 billion

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 Total Debt:

$771.54M+$82.63M(+11.99%)
June 30, 2025

Summary

  • As of today, WERN quarterly total debt is $771.54 million, with the most recent change of +$82.63 million (+11.99%) on June 30, 2025.
  • Over the past year, WERN quarterly total debt has increased by +$56.28 million (+7.87%).
  • WERN quarterly total debt is now at all-time high.

Performance

3-Month Change

+11.99%

1-Year Change

+7.87%

3-Year Change

+58.67%

5-Year Change

+315.24%

WERN Quarterly Total Debt Chart

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Highlights

Sector Percentile

66.52%
WERN quarterly total debt is higher than 66.52% of companies in Industrials sector

Range

All-Time High

$771.54M
WERN quarterly total debt is currently at an all-time high

3-Year Low

$608.35M
WERN quarterly total debt is currently +26.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Oct 30, 2025
WERN next earnings announcement is scheduled for Oct 30, 2025

OtherWERNbalance sheet metrics

Quarterly Total Liabilities

$1.49B
WERN quarterly total liabilities is $1.49 billion

Quarterly Total Assets

$2.95B
WERN quarterly total assets is $2.95 billion

Quarterly Current Assets

$559.48M
WERN quarterly total current assets is $559.48 million

Quarterly Current Liabilities

$334.33M
WERN quarterly current liabilities is $334.33 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$701.76M
WERN annual total debt is $701.76 million

Annual Long Term Debt

$666.41M
WERN annual long term debt is $666.41 million

Annual Short Term Debt

$35.35M
WERN annual short term debt is $35.35 million

WERN Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.4%+7.9%
3Y3 Years+53.7%+58.7%
5Y5 Years+125.1%+315.2%

WERN Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-4.7%+53.7%at high+26.8%
5Y5-Year-4.7%+233.6%at high+317.1%
All-TimeAll-Time-4.7%>+9999.0%at high>+9999.0%

WERN Total Debt History

DateAnnualQuarterly
Jun 2025
-
$771.54M(+12.0%)
Mar 2025
-
$688.91M(-1.8%)
Dec 2024
$701.76M(+2.4%)
$701.76M(-4.3%)
Sep 2024
-
$733.08M(+2.5%)
Jun 2024
-
$715.27M(+12.9%)
Mar 2024
-
$633.55M(-7.5%)
Dec 2023
$685.26M(-6.9%)
$685.26M(-7.8%)
Sep 2023
-
$742.88M(+7.2%)
Jun 2023
-
$692.80M(-5.4%)
Mar 2023
-
$732.47M(-0.5%)
Dec 2022
$736.04M(+61.2%)
$736.04M(+21.0%)
Sep 2022
-
$608.35M(+25.1%)
Jun 2022
-
$486.26M(+4.9%)
Mar 2022
-
$463.77M(+1.6%)
Dec 2021
$456.51M(+117.0%)
$456.51M(+25.4%)
Sep 2021
-
$364.05M(+17.3%)
Jun 2021
-
$310.48M(+67.9%)
Mar 2021
-
$184.97M(-12.1%)
Dec 2020
$210.37M(-32.5%)
$210.37M(+13.2%)
Sep 2020
-
$185.79M(-0.0%)
Jun 2020
-
$185.81M(-29.0%)
Mar 2020
-
$261.64M(-16.1%)
Dec 2019
$311.74M(+149.4%)
$311.74M(-15.5%)
Sep 2019
-
$369.11M(-7.3%)
Jun 2019
-
$398.18M(+198.8%)
Mar 2019
-
$133.27M(+6.6%)
Dec 2018
$125.00M(+29.5%)
$125.00M(-2.6%)
Sep 2018
-
$128.30M(+18.0%)
Jun 2018
-
$108.70M(+44.9%)
Mar 2018
-
$75.00M(-22.3%)
Dec 2017
$96.54M(-46.4%)
$96.54M(+22.9%)
Sep 2017
-
$78.54M(+4.7%)
Jun 2017
-
$75.00M(-42.3%)
Mar 2017
-
$130.00M(-27.8%)
Dec 2016
$180.00M(+140.0%)
$180.00M(+20.0%)
Sep 2016
-
$150.00M(+3.4%)
Jun 2016
-
$145.00M(+93.3%)
Mar 2016
-
$75.00M(0.0%)
Dec 2015
$75.00M(0.0%)
$75.00M(0.0%)
Sep 2015
-
$75.00M(0.0%)
Jun 2015
-
$75.00M(0.0%)
Mar 2015
-
$75.00M(0.0%)
Dec 2014
$75.00M(+87.5%)
$75.00M(0.0%)
Sep 2014
-
$75.00M(+87.5%)
Jun 2014
-
$40.00M(0.0%)
Mar 2014
-
$40.00M(0.0%)
Dec 2013
$40.00M(-55.6%)
$40.00M(-20.0%)
Sep 2013
-
$50.00M(+25.0%)
Jun 2013
-
$40.00M(0.0%)
Mar 2013
-
$40.00M(-55.6%)
Dec 2012
$90.00M(+1249.1%)
$90.00M(>+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%)
Dec 2007
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2007
-
$10.00M(-80.0%)
Jun 2007
-
$50.00M(-37.5%)
Mar 2007
-
$80.00M(-20.0%)
Dec 2006
$100.00M(+66.7%)
$100.00M(+900.0%)
Sep 2006
-
$10.00M(>+9900.0%)
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
$0.00(0.0%)
DateAnnualQuarterly
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(-60.0%)
$20.00M(-60.0%)
Sep 2002
-
$50.00M(0.0%)
Jun 2002
-
$50.00M(0.0%)
Mar 2002
-
$50.00M(0.0%)
Dec 2001
$50.00M(-52.4%)
$50.00M(0.0%)
Sep 2001
-
$50.00M(-9.1%)
Jun 2001
-
$55.00M(-8.3%)
Mar 2001
-
$60.00M(-42.9%)
Dec 2000
$105.00M(-27.6%)
$105.00M(-8.7%)
Sep 2000
-
$115.00M(0.0%)
Jun 2000
-
$115.00M(-8.0%)
Mar 2000
-
$125.00M(-13.8%)
Dec 1999
$145.00M(+45.0%)
$145.00M(+7.4%)
Sep 1999
-
$135.00M(+3.8%)
Jun 1999
-
$130.00M(+8.3%)
Mar 1999
-
$120.00M(+20.0%)
Dec 1998
$100.00M(+66.7%)
$100.00M(+25.0%)
Sep 1998
-
$80.00M(0.0%)
Jun 1998
-
$80.00M(+14.3%)
Mar 1998
-
$70.00M(+16.7%)
Dec 1997
$60.00M(+100.0%)
$60.00M(0.0%)
Sep 1997
-
$60.00M(+20.0%)
Jun 1997
-
$50.00M(+66.7%)
Mar 1997
-
$30.00M(0.0%)
Dec 1996
$30.00M(-25.0%)
$30.00M(0.0%)
Sep 1996
-
$30.00M(0.0%)
Jun 1996
-
$30.00M(0.0%)
Mar 1996
-
$30.00M(-25.0%)
Dec 1995
$40.00M(+33.3%)
$40.00M(0.0%)
Sep 1995
-
$40.00M(0.0%)
Jun 1995
-
$40.00M(+33.3%)
Mar 1995
-
$30.00M(+50.0%)
Dec 1994
$30.00M(+41.9%)
-
Nov 1994
-
$20.00M(+100.0%)
Aug 1994
-
$10.00M(+384.0%)
May 1994
-
$2.07M(-52.1%)
Feb 1994
-
$4.31M(-8.3%)
Nov 1993
-
$4.70M(-87.7%)
Aug 1993
-
$38.20M(+25.7%)
May 1993
-
$30.40M(+43.4%)
Feb 1993
$21.14M(+32.6%)
$21.20M(+58.2%)
Nov 1992
-
$13.40M(-6.3%)
Aug 1992
-
$14.30M(-5.3%)
May 1992
-
$15.10M(-5.0%)
Feb 1992
$15.94M(-57.7%)
$15.90M(-4.8%)
Nov 1991
-
$16.70M(-29.2%)
Aug 1991
-
$23.60M(-32.6%)
May 1991
-
$35.00M(-7.2%)
Feb 1991
$37.71M(-33.5%)
$37.70M(-2.6%)
Nov 1990
-
$38.70M(-13.4%)
Aug 1990
-
$44.70M(-12.0%)
May 1990
-
$50.80M(-10.4%)
Feb 1990
$56.71M(+86.8%)
$56.70M(+18.9%)
Nov 1989
-
$47.70M(-2.5%)
Aug 1989
-
$48.90M(>+9900.0%)
May 1989
-
$0.00(-100.0%)
Feb 1989
$30.37M(+94.5%)
$30.30M(>+9900.0%)
Nov 1988
-
$0.00(0.0%)
Aug 1988
-
$0.00(0.0%)
May 1988
-
$0.00(-100.0%)
Feb 1988
$15.61M(-2.1%)
$15.70M(>+9900.0%)
Nov 1987
-
$0.00(0.0%)
Aug 1987
-
$0.00(0.0%)
May 1987
-
$0.00(-100.0%)
Feb 1987
$15.95M(-41.6%)
$16.00M(>+9900.0%)
Nov 1986
-
$0.00(0.0%)
Aug 1986
-
$0.00(0.0%)
May 1986
-
$0.00(-100.0%)
Feb 1986
$27.30M(+1.1%)
$27.30M(>+9900.0%)
Nov 1985
-
$0.00(0.0%)
Aug 1985
-
$0.00(0.0%)
May 1985
-
$0.00(-100.0%)
Feb 1985
$27.00M
$27.00M(>+9900.0%)
Nov 1984
-
$0.00(0.0%)
Aug 1984
-
$0.00(0.0%)
May 1984
-
$0.00

FAQ

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

What is Werner Enterprises, Inc. annual total debt?

The current annual total debt of WERN is $701.76M

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

Werner Enterprises, Inc. all-time high annual total debt is $736.04M

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

Over the past year, WERN annual total debt has changed by +$16.50M (+2.41%)

What is Werner Enterprises, Inc. quarterly total debt?

The current quarterly total debt of WERN is $771.54M

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

Werner Enterprises, Inc. all-time high quarterly total debt is $771.54M

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

Over the past year, WERN quarterly total debt has changed by +$56.28M (+7.87%)
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