Long-Term Debt

$869.89M

Quarterly · Period ending: Jun 30, 2026 · USD

WERN Long-Term Debt

Latest reported$869.89Mperiod endingJun 30, 2026

WERN Quarterly Long-Term Debt ($18.00M → $869.89M)

Quarterly long-term debt

High-resolution chart · PNG

WERN long-term debt history

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

Werner Enterprises Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	869,887,000
Mar 31, 2026	957,182,000
Dec 31, 2025	778,470,000
Sep 30, 2025	752,679,000
Jun 30, 2025	756,044,000
Mar 31, 2025	673,454,000
Dec 31, 2024	666,406,000
Sep 30, 2024	722,865,000
Jun 30, 2024	694,874,000
Mar 31, 2024	623,362,000
Dec 31, 2023	673,745,000
Sep 30, 2023	715,410,000
Jun 30, 2023	667,997,000
Mar 31, 2023	718,077,000
Dec 31, 2022	720,397,000
Sep 30, 2022	596,323,000
Jun 30, 2022	468,042,000
Mar 31, 2022	451,541,000
Dec 31, 2021	445,134,000
Sep 30, 2021	353,490,000
Jun 30, 2021	302,120,000
Mar 31, 2021	181,558,000
Dec 31, 2020	181,949,000
Sep 30, 2020	182,460,000
Jun 30, 2020	182,708,000
Mar 31, 2020	183,415,000
Dec 31, 2019	233,153,000
Sep 30, 2019	281,955,000
Jun 30, 2019	395,289,000
Mar 31, 2019	55,468,000
Dec 31, 2018	50,000,000
Sep 30, 2018	50,000,000
Jun 30, 2018	95,000,000
Mar 31, 2018	75,000,000
Dec 31, 2017	75,000,000
Sep 30, 2017	75,000,000
Jun 30, 2017	75,000,000
Mar 31, 2017	105,000,000
Dec 31, 2016	160,000,000
Sep 30, 2016	150,000,000
Jun 30, 2016	145,000,000
Mar 31, 2016	75,000,000
Dec 31, 2015	75,000,000
Sep 30, 2015	75,000,000
Jun 30, 2015	75,000,000
Mar 31, 2015	75,000,000
Dec 31, 2014	75,000,000
Sep 30, 2014	75,000,000
Jun 30, 2014	40,000,000
Mar 31, 2014	40,000,000
Dec 31, 2013	40,000,000
Sep 30, 2013	50,000,000
Jun 30, 2013	40,000,000
Mar 31, 2013	40,000,000
Dec 31, 2012	70,000,000
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	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	10,000,000
Jun 30, 2007	20,000,000
Mar 31, 2007	80,000,000
Dec 31, 2006	100,000,000
Sep 30, 2006	10,000,000
Jun 30, 2006	0
Mar 31, 2006	0
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	0
Sep 30, 2002	20,000,000
Jun 30, 2002	20,000,000
Mar 31, 2002	20,000,000
Dec 31, 2001	20,000,000
Sep 30, 2001	50,000,000