What does finance lease liabilities (total) mean?

Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Werner Enterprises WERN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Landstar SystemLSTR

$69.27M-26.3%

RXORXO

$3M-25.0%

Americold Realty TrustCOLD

$158.86M+46.0%

GXO LogisticsGXO

$375M+20.2%

OshkoshOSK

$71.3M+21.1%

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

See full

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

See full

Operating cash flow$83.5M+184%

CapEx$52.8M+125%

Free cash flow$30.7M+424%

Valuation

See full

Market cap$2.46B-2.9%

Enterprise value$3.44B+11.9%

P/S0.8×-0.1×

Profitability

See full

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:FinanceLeaseLiability.

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

Ask your AI about Werner Enterprises's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Werner Enterprises's finance lease liabilities (total)?: Werner Enterprises (WERN) reported finance lease liabilities (total) of $53.58M in Q1 2026.
What does finance lease liabilities (total) mean?: Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.