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Werner Enterprises WERN Total debt
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Where this comes from
Calculated from Werner Enterprises’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Werner Enterprises (WERN) reported total debt of $970.05M in Q2 2026.
- How has Werner Enterprises's total debt changed year-over-year?
- Werner Enterprises's total debt increased by 25.7% year-over-year, from $771.55M to $970.05M.
- 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.
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