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Werner Enterprises WERN Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Griffon logo
GriffonGFF
$4K-96.5%
American Healthcare REIT logo
American Healthcare REITAHR
$3.91M-6.3%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$578K-99.7%
Establishment Labs logo
Establishment LabsESTA
$355K+3.5%
Werner Enterprises logo
Werner EnterprisesWERN
$12.55M+641%
Imax logo
ImaxIMAX
$2.71M-70.2%

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%
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

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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

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - 2021?
Werner Enterprises (WERN) reported lease liability payments - 2021 of $12.55M in Q1 2026.
How has Werner Enterprises's lease liability payments - 2021 changed year-over-year?
Werner Enterprises's lease liability payments - 2021 increased by 641.2% year-over-year, from $1.69M to $12.55M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.