Debt Repayment
-$88.43M
Quarterly · Period ending: · USD
WERN Debt Repayment
Latest reported-$88.43Mperiod ending
Latest reported-$88.43Mperiod ending
WERN Quarterly Debt Repayment (-$1.30M → -$88.43M)
Quarterly debt repayment
High-resolution chart · PNG
WERN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,000,000 | |
| -45,000,000 | |
| -10,000,000 | |
| 0 | |
| 10,000,000 | |
| -40,000,000 | |
| 10,000,000 | |
| 5,000,000 | |
| 10,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 7,934,000 | |
| -2,244,000 | |
| -335,000 | |
| -33,700,000 | |
| 7,900,000 | |
| 9,300,000 | |
| 7,700,000 | |
| -800,000 | |
| -900,000 | |
| -800,000 | |
| -800,000 | |
| -6,800,000 | |
| -8,200,000 | |
| -6,000,000 | |
| -1,000,000 | |
| -6,000,000 | |
| -6,100,000 | |
| -5,900,000 | |
| 9,100,000 | |
| -1,300,000 |