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Werner Enterprises WERN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Werner Enterprises’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000793074-26-000096
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Repayments of short-term debt | (12,000) | (10,000) |
| Proceeds from issuance of short-term debt | 177,000 | 10,000 |
| Repayments of long-term debt | (42,800) | (260,000) |
| Proceeds from issuance of long-term debt | 4,000 | 250,000 |
| Principal installments on finance lease obligations | (3,610) | — |
| Dividends on common stock | (8,382) | (8,659) |
| Tax withholding related to net share settlements of restricted stock awards | (2,109) | (1,879) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Werner Enterprises's debt repayments?
- Werner Enterprises (WERN) reported debt repayments of $42.8M in Q1 2026.
- How has Werner Enterprises's debt repayments changed year-over-year?
- Werner Enterprises's debt repayments decreased by 83.5% year-over-year, from $260M to $42.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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