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Werner Enterprises WERN Current maturities of long-term debt

Current maturities of long-term debt at other companies

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Other financials

Income statement

Revenue$808.6M+13.6%

Operating income$4.0M+169%

Net income-$4.3M+57.8%

EPS (diluted)-$0.07+56.3%

Balance sheet

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

Operating cash flow$83.5M+184%

CapEx$52.8M+125%

Free cash flow$30.7M+424%

Valuation

Market cap$2.46B-2.9%

Enterprise value$3.44B+11.9%

P/S0.8×-0.1×

Profitability

Operating margin2%-0.9pp

Net margin-0.3%-0.9pp

FCF margin-1.4%-0.5pp

Returns & leverage

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Werner Enterprises (WERN) reported current maturities of long-term debt of $26.71M in Q1 2026.