What is Werner Enterprises's debt maturity - 2027?

Werner Enterprises (WERN) reported debt maturity - 2027 of $0 in Q1 2026.

How has Werner Enterprises's debt maturity - 2027 changed year-over-year?

Werner Enterprises's debt maturity - 2027 decreased by 100.0% year-over-year, from $250M to $0.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Werner Enterprises WERN Debt Maturity - 2027

Debt Maturity - 2027 at other companies

InvenTrust PropertiesIVT

$393.2M—

MGN

MagniteMGNI

$3.63M0.0%

Shift4 PaymentsFOUR

$10M-98.4%

UCT

Ultra Clean HoldingsUCTT

$1.4M+16.7%

Vail ResortsMTN

$71.79M+5.8%

Clearwater AnalyticsCWAN

$8M—

Other financials

Income statement

See full

Revenue$808.6M+13.6%

Operating income$4.0M+169%

Net income-$4.3M+57.8%

EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.5M+18.5%

Total debt$1.0B+51.2%

Total equity$1.4B-5.8%

Total assets$3.3B+9.0%

Cash flow

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Operating cash flow$83.5M+184%

CapEx$52.8M+125%

Free cash flow$30.7M+424%

Valuation

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Market cap$2.46B-2.9%

Enterprise value$3.44B+11.9%

P/S0.8×-0.1×

Profitability

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Operating margin2%-0.9pp

Net margin-0.3%-0.9pp

FCF margin-1.4%-0.5pp

Returns & leverage

See full

Return on equity-0.6%-1.8pp

Debt / equity0.8×+0.3×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Werner Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Werner Enterprises's debt maturity - 2027?: Werner Enterprises (WERN) reported debt maturity - 2027 of $0 in Q1 2026.
How has Werner Enterprises's debt maturity - 2027 changed year-over-year?: Werner Enterprises's debt maturity - 2027 decreased by 100.0% year-over-year, from $250M to $0.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.