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Werner Enterprises WERN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Werner Enterprises’s reported figures.
The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000793074-26-000140
FAQ
- What is Werner Enterprises's net debt?
- Werner Enterprises (WERN) reported net debt of $913.02M in Q2 2026.
- How has Werner Enterprises's net debt changed year-over-year?
- Werner Enterprises's net debt increased by 26.8% year-over-year, from $720.13M to $913.02M.
- 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.
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