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Werner Enterprises WERN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of short-term debt | (161,000) | (10,000) |
| Proceeds from issuance of short-term debt | 177,000 | 10,000 |
| Repayments of long-term debt | (42,800) | (320,000) |
| Proceeds from issuance of long-term debt | 67,800 | 395,000 |
| Principal installments on finance lease obligations | (6,838) | — |
| Dividends on common stock | (16,775) | (17,329) |
| Repurchases of common stock | — | (55,562) |
| Tax withholding related to net share settlements of restricted stock awards | (2,182) | (1,939) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Werner Enterprises's debt issuance proceeds?
- Werner Enterprises (WERN) reported debt issuance proceeds of $63.8M in Q2 2026.
- How has Werner Enterprises's debt issuance proceeds changed year-over-year?
- Werner Enterprises's debt issuance proceeds decreased by 56.0% year-over-year, from $145M to $63.8M.
- What is the long-term trend for Werner Enterprises's debt issuance proceeds?
- Over 4 years (2021 to 2025), Werner Enterprises's debt issuance proceeds has grown at a 14.2% compound annual growth rate (CAGR), from $250M to $425M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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