Debt Repayment
-$103.84M
TTM · Period ending: · USD
WERN Debt Repayment
Latest reported-$103.84Mperiod ending
Latest reported-$103.84Mperiod ending
WERN Debt Repayment (-$19.00M → -$103.84M)
Annual debt repayment
High-resolution chart · PNG
WERN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 102,000,000 | |
| 1,250,000 | |
| -40,000,000 | |
| 266,250,000 | |
| 227,500,000 | |
| -100,000,000 | |
| 175,000,000 | |
| 50,000,000 | |
| -60,000,000 | |
| 101,883,000 | |
| -3,117,000 | |
| 35,000,000 | |
| -30,000,000 | |
| 90,000,000 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| 30,000,000 | |
| -100,000,000 | |
| 40,000,000 | |
| 60,000,000 | |
| 0 | |
| -20,000,000 | |
| -30,000,000 | |
| -55,000,000 | |
| -40,000,000 | |
| 45,000,000 | |
| 40,000,000 | |
| 30,000,000 | |
| -10,000,000 | |
| 10,000,000 | |
| 25,448,000 | |
| -16,835,000 | |
| 5,200,000 | |
| -21,800,000 | |
| -19,000,000 |