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Werner Enterprises Inc (WERN)

Short-Term Debt

$72.02M

Quarterly · Period ending: Jun 30, 2026 · USD

WERN Short-Term Debt

Latest reported$72.02Mperiod endingJun 30, 2026

Latest reported$72.02Mperiod endingJun 30, 2026

WERN Quarterly Short-Term Debt ($9.30M → $72.02M)

Quarterly short-term debt

High-resolution chart · PNG

WERN short-term debt history

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

Werner Enterprises Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	5,000,000
Dec 31, 1999	25,000,000
Sep 30, 1999	15,000,000
Jun 30, 1999	30,000,000
Mar 31, 1999	20,000,000
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Aug 31, 1994	10,000,000
May 31, 1994	2,066,000
Feb 28, 1994	4,310,000
Nov 30, 1993	4,700,000
Aug 31, 1993	36,200,000
May 31, 1993	16,200,000
Feb 28, 1993	4,500,000
Nov 30, 1992	6,200,000
Aug 31, 1992	4,500,000
May 31, 1992	4,600,000
Feb 29, 1992	4,800,000
Nov 30, 1991	3,300,000
Aug 31, 1991	3,300,000
May 31, 1991	7,600,000
Feb 28, 1991	4,200,000
Nov 30, 1990	4,100,000
Aug 31, 1990	4,000,000
May 31, 1990	3,900,000
Feb 28, 1990	3,800,000
Nov 30, 1989	3,800,000
Aug 31, 1989	3,600,000
Feb 28, 1989	2,600,000
Feb 29, 1988	4,100,000
Feb 28, 1987	3,900,000
Feb 28, 1986	9,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.