What is Werner Enterprises's debt-to-assets?

Werner Enterprises (WERN) reported debt-to-assets of 0.3× in Q1 2026.

How has Werner Enterprises's debt-to-assets changed year-over-year?

Werner Enterprises's debt-to-assets increased by 38.6% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Werner Enterprises's debt-to-assets?

Over 5 years (2020 to 2025), Werner Enterprises's debt-to-assets has grown at a 20.3% compound annual growth rate (CAGR), from 0.1× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Werner Enterprises WERN Debt-to-assets

Debt-to-assets at other companies

JB Hunt Transport ServicesJBHT

0.2×0.0×

Knight-Swift Transportation Holdings Inc.KNX

0.3×0.0×

Schneider NationalSNDR

0.1×0.0×

ArcBestARCB

0.2×0.0×

Landstar SystemLSTR

0.1×0.0×

XPO

XPOXPO

0.5×0.0×

Other financials

Income statement

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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%

Profitability

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Operating margin2%-0.9pp

Net margin-0.3%-0.9pp

FCF margin-1.4%-0.5pp

Returns & leverage

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Return on equity-0.6%-1.8pp

Debt / equity0.8×+0.3×

Current ratio1.5×-0.2×

Where this comes from

Calculated from Werner Enterprises’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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-to-assets?: Werner Enterprises (WERN) reported debt-to-assets of 0.3× in Q1 2026.
How has Werner Enterprises's debt-to-assets changed year-over-year?: Werner Enterprises's debt-to-assets increased by 38.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Werner Enterprises's debt-to-assets?: Over 5 years (2020 to 2025), Werner Enterprises's debt-to-assets has grown at a 20.3% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.