WERN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Werner Enterprises Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-88,428,000
Mar 31, 2026	-42,410,000
Dec 31, 2025	27,000,000
Sep 30, 2025	0
Jun 30, 2025	85,000,000
Mar 31, 2025	-10,000,000
Dec 31, 2024	-40,000,000
Sep 30, 2024	20,000,000
Jun 30, 2024	72,500,000
Mar 31, 2024	-51,250,000
Dec 31, 2023	-55,909,000
Sep 30, 2023	53,129,000
Jun 30, 2023	-51,250,000
Mar 31, 2023	-2,500,000
Dec 31, 2022	120,000,000
Sep 30, 2022	128,750,000
Jun 30, 2022	18,750,000
Mar 31, 2022	-1,250,000
Dec 31, 2021	77,500,000
Sep 30, 2021	50,000,000
Jun 30, 2021	125,000,000
Mar 31, 2021	-25,000,000
Dec 31, 2020	25,000,000
Sep 30, 2020	0
Jun 30, 2020	-75,000,000
Mar 31, 2020	-50,000,000
Dec 31, 2019	-58,902,000
Sep 30, 2019	-31,098,000
Jun 30, 2019	265,000,000
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	11,760,000
Jun 30, 2018	20,000,000
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	-55,000,000
Mar 31, 2017	-30,000,000
Dec 31, 2016	30,000,000
Sep 30, 2016	5,000,000
Jun 30, 2016	66,883,000
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	35,000,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-10,000,000
Sep 30, 2013	10,000,000
Jun 30, 2013	0
Mar 31, 2013	-50,000,000
Dec 31, 2012	90,000,000
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	-30,000,000
Dec 31, 2008	30,000,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	-10,000,000
Sep 30, 2007	-40,000,000
Jun 30, 2007	-30,000,000
Mar 31, 2007	-20,000,000
Dec 31, 2006	90,000,000
Sep 30, 2006	10,000,000
Jun 30, 2006	0
Mar 31, 2006	-60,000,000
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	-30,000,000
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	-5,000,000