Werner Enterprises WERN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Werner Enterprises’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Werner Enterprises (WERN) reported total debt of $1.04B in Q1 2026.
- How has Werner Enterprises's total debt changed year-over-year?
- Werner Enterprises's total debt increased by 51.2% year-over-year, from $688.91M to $1.04B.
- What is the long-term trend for Werner Enterprises's total debt?
- Over 5 years (2020 to 2025), Werner Enterprises's total debt has grown at a 27.5% compound annual growth rate (CAGR), from $235.37M to $793.92M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.