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Werner Enterprises WERN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$3.24M-9.6%
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$172.09M+48.2%
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Aebi Schmidt HoldingAEBI
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Other financials

Income statement

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Revenue$933.9M+24.0%
Operating income$16.9M-74.5%
Net income$6.4M-85.6%
EPS (diluted)$0.11-84.7%

Balance sheet

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Cash & equivalents$57.0M+10.9%
Total debt$970.0M+25.7%
Total equity$1.4B-4.6%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

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Market cap$2.25B+41.3%
Enterprise value$3.16B+36.7%
P/S0.7×+0.2×

Profitability

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Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

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Return on equity-3.3%-7.0pp
Debt / equity0.7×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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
Line itemOperating LeasesFinance Leases
202733,70912,542
202820,3257,471
202912,0304,513
20303,6805,083
Thereafter5,602—
Total undiscounted lease payments$111,517$50,963
Less: Imputed interest(7,879)(2,676)
Present value of lease liabilities$103,638$48,287

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's finance lease liabilities (total)?
Werner Enterprises (WERN) reported finance lease liabilities (total) of $48.29M in Q2 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.

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