What is Werner Enterprises's repayments of short-term debt?

Werner Enterprises (WERN) reported repayments of short-term debt of $12M in Q1 2026.

How has Werner Enterprises's repayments of short-term debt changed year-over-year?

Werner Enterprises's repayments of short-term debt increased by 20.0% year-over-year, from $10M to $12M.

What is the long-term trend for Werner Enterprises's repayments of short-term debt?

Over 3 years (2022 to 2025), Werner Enterprises's repayments of short-term debt has grown at a 149.2% compound annual growth rate (CAGR), from $3.75M to $58M.

Werner Enterprises WERN Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Vulcan Materials CompanyVMC

$50M—

AGNC Investment Corp.AGNC

$2.36T+55.3%

McKessonMCK

$6.97B+14.0%

Johnson & JohnsonJNJ

$3.22B+52.0%

ACM ResearchACMR

$17.34M-30.5%

VistraVST

$1.42B—

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%

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

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

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 repayments of short-term 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 repayments of short-term debt?: Werner Enterprises (WERN) reported repayments of short-term debt of $12M in Q1 2026.
How has Werner Enterprises's repayments of short-term debt changed year-over-year?: Werner Enterprises's repayments of short-term debt increased by 20.0% year-over-year, from $10M to $12M.
What is the long-term trend for Werner Enterprises's repayments of short-term debt?: Over 3 years (2022 to 2025), Werner Enterprises's repayments of short-term debt has grown at a 149.2% compound annual growth rate (CAGR), from $3.75M to $58M.