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Werner Enterprises WERN Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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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

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 - due year two?
Werner Enterprises (WERN) reported lease liability payments - due year two of $7.48M in Q1 2026.
How has Werner Enterprises's lease liability payments - due year two changed year-over-year?
Werner Enterprises's lease liability payments - due year two decreased by 11.0% year-over-year, from $8.4M to $7.48M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.