What is Werner Enterprises's net debt?

Werner Enterprises (WERN) reported net debt of $979.78M in Q1 2026.

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

Werner Enterprises's net debt increased by 53.8% year-over-year, from $636.96M to $979.78M.

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

Over 5 years (2020 to 2025), Werner Enterprises's net debt has grown at a 28.9% compound annual growth rate (CAGR), from $206.04M to $734M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Werner Enterprises WERN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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

Calculated from Werner Enterprises’s reported figures.

$1.0Btotal debt−$61.5Mcash and equivalents=$979.78M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Werner Enterprises's net debt?: Werner Enterprises (WERN) reported net debt of $979.78M in Q1 2026.
How has Werner Enterprises's net debt changed year-over-year?: Werner Enterprises's net debt increased by 53.8% year-over-year, from $636.96M to $979.78M.
What is the long-term trend for Werner Enterprises's net debt?: Over 5 years (2020 to 2025), Werner Enterprises's net debt has grown at a 28.9% compound annual growth rate (CAGR), from $206.04M to $734M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.