Short-Term Debt

$72.02M

Quarterly · Period ending: Jun 30, 2026 · USD

WERN Short-Term Debt

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, 2026	72,020,000
Mar 31, 2026	84,138,000
Dec 31, 2025	15,451,000
Sep 30, 2025	15,460,000
Jun 30, 2025	15,512,000
Mar 31, 2025	15,460,000
Dec 31, 2024	35,352,000
Sep 30, 2024	10,216,000
Jun 30, 2024	20,394,000
Mar 31, 2024	10,187,000
Dec 31, 2023	11,517,000
Sep 30, 2023	27,468,000
Jun 30, 2023	24,805,000
Mar 31, 2023	14,388,000
Dec 31, 2022	15,646,000
Sep 30, 2022	12,028,000
Jun 30, 2022	18,223,000
Mar 31, 2022	12,231,000
Dec 31, 2021	11,380,000
Sep 30, 2021	10,555,000
Jun 30, 2021	8,359,999
Mar 31, 2021	3,408,000
Dec 31, 2020	28,421,000
Sep 30, 2020	3,327,000
Jun 30, 2020	3,100,000
Mar 31, 2020	78,225,000
Dec 31, 2019	78,583,000
Sep 30, 2019	78,251,000
Jun 30, 2019	2,892,000
Mar 31, 2019	75,000,000
Dec 31, 2018	75,000,000
Sep 30, 2018	78,299,000
Jun 30, 2018	13,697,000
Mar 31, 2018	0
Dec 31, 2017	21,539,000
Sep 30, 2017	3,538,000
Jun 30, 2017	0
Mar 31, 2017	25,000,000
Dec 31, 2016	20,000,000
Sep 30, 2016	2,665,000
Jun 30, 2016	0
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	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	20,000,000
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	7,407,000
Dec 31, 2011	6,671,000
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	30,000,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	30,000,000
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	60,000,000
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	20,000,000
Jun 30, 2003	20,000,000
Mar 31, 2003	20,000,000
Dec 31, 2002	20,000,000
Sep 30, 2002	30,000,000
Jun 30, 2002	30,000,000
Mar 31, 2002	30,000,000
Dec 31, 2001	30,000,000
Sep 30, 2001	0