WERN Debt Repayment
Werner Enterprises Inc · Debt Repayment
WERN Debt Repayment
Latest reported-$103.84Mperiod ending
WERN TTM Debt Repayment (-$8.90M → -$103.84M)
TTM debt repayment
High-resolution chart · PNG
WERN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -103,838,000 | |
| 69,590,000 | |
| 102,000,000 | |
| 35,000,000 | |
| 55,000,000 | |
| 42,500,000 | |
| 1,250,000 | |
| -14,659,000 | |
| 18,470,000 | |
| -105,280,000 | |
| -56,530,000 | |
| 119,379,000 | |
| 195,000,000 | |
| 265,000,000 | |
| 266,250,000 | |
| 223,750,000 | |
| 145,000,000 | |
| 251,250,000 | |
| 227,500,000 | |
| 175,000,000 | |
| 125,000,000 | |
| -75,000,000 | |
| -100,000,000 | |
| -183,902,000 | |
| -215,000,000 | |
| 125,000,000 | |
| 175,000,000 | |
| 233,902,000 | |
| 276,760,000 | |
| 31,760,000 | |
| 31,760,000 | |
| 31,760,000 | |
| 20,000,000 | |
| -55,000,000 | |
| -85,000,000 | |
| -55,000,000 | |
| -50,000,000 | |
| 71,883,000 | |
| 101,883,000 | |
| 71,883,000 | |
| 66,883,000 | |
| 0 | |
| 0 | |
| 0 | |
| 35,000,000 | |
| 35,000,000 | |
| 35,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| 50,000,000 | |
| 40,000,000 | |
| 40,000,000 | |
| 90,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| -10,000,000 | |
| -50,000,000 | |
| -80,000,000 | |
| -100,000,000 | |
| 0 | |
| 50,000,000 | |
| 80,000,000 | |
| 40,000,000 | |
| -50,000,000 | |
| -60,000,000 | |
| -60,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| -30,000,000 | |
| -30,000,000 | |
| -30,000,000 | |
| 0 | |
| -5,000,000 | |
| -10,000,000 | |
| -55,000,000 | |
| -65,000,000 |