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Werner Enterprises WERN Total Current Liabilities

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Other financials

Income statement

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Revenue$933.9M+24.0%
Operating income$16.9M-74.5%
Net income$6.4M-85.6%
EPS (diluted)$0.11-84.7%

Balance sheet

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Cash & equivalents$57.0M+10.9%
Total debt$970.0M+25.7%
Total equity$1.4B-4.6%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

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Market cap$2.21B+33.9%
Enterprise value$3.12B+31.8%
P/S0.7×+0.1×

Profitability

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Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

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Return on equity-3.3%-7.0pp
Debt / equity0.7×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140
(In thousands, except share amounts)June 30,2026December 31,2025
Current maturities of finance lease liabilities25,120
Current maturities of operating lease liabilities46,43715,451
Other current liabilities65,46136,781
Total current liabilities466,458314,784
Long-term debt, net of current portion793,000752,000
Finance lease liabilities, less current maturities23,167
Operating lease liabilities, less current maturities57,20126,470
Other long-term liabilities24,31626,080

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's total current liabilities?
Werner Enterprises (WERN) reported total current liabilities of $466.46M in Q2 2026.
How has Werner Enterprises's total current liabilities changed year-over-year?
Werner Enterprises's total current liabilities increased by 39.5% year-over-year, from $334.33M to $466.46M.
What is the long-term trend for Werner Enterprises's total current liabilities?
Over 5 years (2020 to 2025), Werner Enterprises's total current liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $274.01M to $314.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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