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Werner Enterprises WERN Current Debt
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Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793074-26-000140
| (In thousands, except share amounts) | June 30,2026 | December 31,2025 |
|---|---|---|
| Insurance and claims accruals | 119,367 | 99,827 |
| Accrued payroll | 82,941 | 51,442 |
| Accrued expenses | 8,045 | 16,199 |
| Current maturities of finance lease liabilities | 25,120 | — |
| Current maturities of operating lease liabilities | 46,437 | 15,451 |
| Other current liabilities | 65,461 | 36,781 |
| Total current liabilities | 466,458 | 314,784 |
| Long-term debt, net of current portion | 793,000 | 752,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Werner Enterprises's current debt?
- Werner Enterprises (WERN) reported current debt of $25.12M in Q2 2026.
- What is the long-term trend for Werner Enterprises's current debt?
- Over 5 years (2020 to 2025), Werner Enterprises's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $25M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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