WERNER ENTERPRISES, INC. (WERN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $793.00M; Long-term DebtUSD $793.00M; Long-Term Debt, Maturity, Year OneUSD $793.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.60M; Long-term Debt, Excluding Current MaturitiesUSD $869.60M; Long-term DebtUSD $878.20M; Long-Term Debt, Maturity, Year OneUSD $869.60M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $752.00M; Long-term DebtUSD $752.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
WERNER ENTERPRISES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $793.00M | $793.00M | $793.00M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.60M | $869.60M | $878.20M | $869.60M | $0.00 | $0.00 | (m) | $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $752.00M | $752.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $427.00M | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $725.00M | $725.00M | $0.00 | $425.00M | $300.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $725.00M | $725.00M | $0.00 | $430.00M | $295.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $640.00M | $640.00M | $0.00 | $390.00M | $250.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.00M | $630.00M | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $20.00M | $0.00 | $630.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $690.00M | $690.00M | $0.00 | $0.00 | $690.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $10.00M | $660.00M | $670.00M | $0.00 | $0.00 | $660.00M | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.25M | $596.25M | $597.50M | $0.00 | $0.00 | $510.00M | $0.00 | $87.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.50M | $646.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $648.75M | $88.75M | $0.00 | $0.00 | $560.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.75M | $686.25M | $690.00M | $87.50M | $0.00 | $0.00 | $600.00M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.75M | $636.25M | $640.00M | $87.50M | $0.00 | $0.00 | $550.00M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.00M | $686.25M | $691.25M | $87.50M | $0.00 | $0.00 | $600.00M | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.50% | (m) | (m) | (m) |
| 2022-12-31 | $6.25M | $687.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $693.75M | $6.25M | $87.50M | $0.00 | $0.00 | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.00M | $568.75M | (m) | $1.25M | $5.00M | $567.50M | $0.00 | (m) | $380.00M | $0.00 | (m) | (m) | (m) | $573.75M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.00M | $440.00M | (m) | $2.50M | $5.00M | $437.50M | $0.00 | (m) | $250.00M | $0.00 | (m) | (m) | (m) | $445.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.00M | $421.25M | (m) | $3.75M | $5.00M | $417.50M | $0.00 | (m) | $230.00M | $0.00 | (m) | (m) | (m) | $426.25M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.00M | $422.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $427.50M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $417.50M | $0.00 | (m) | $330.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $6.25M | $343.75M | (m) | $2.50M | $5.00M | $5.00M | $337.50M | (m) | (m) | $0.00 | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.50M | $5.00M | $5.00M | $287.50M | (m) | $300.00M | $0.00 | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $175.00M | (m) | $175.00M | $0.00 | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $25.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $25.00M | $0.00 | $0.00 | $175.00M | (m) | (m) | $0.00 | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $175.00M | $175.00M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $175.00M | $175.00M | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $75.00M | $0.00 | $0.00 | $0.00 | (m) | $250.00M | $175.00M | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $75.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | $225.00M | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $0.00 | $75.00M | $0.00 | $0.00 | (m) | $350.00M | $0.00 | $275.00M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $0.00 | $75.00M | $0.00 | $0.00 | (m) | $390.00M | $0.00 | $315.00M | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $75.00M | $50.00M | $0.00 | $0.00 | (m) | $125.00M | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $75.00M | $50.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $0.00 | $75.00M | $50.00M | $0.00 | (m) | $125.00M | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | $75.00M | $20.00M | $0.00 | (m) | $95.00M | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $0.00 | $75.00M | $0.00 | $0.00 | (m) | $75.00M | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | $75.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $75.00M | $0.00 | (m) | $75.00M | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $0.00 | $0.00 | $75.00M | $0.00 | (m) | $75.00M | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $25.00M | $0.00 | $75.00M | $30.00M | (m) | $130.00M | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $20.00M | $0.00 | $75.00M | $85.00M | (m) | (m) | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $75.00M | (m) | $150.00M | $75.00M | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $75.00M | (m) | $145.00M | $70.00M | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $75.00M | (m) | $75.00M | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $75.00M | (m) | (m) | $0.00 | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $75.00M | $75.00M | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $75.00M | $75.00M | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $75.00M | $75.00M | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $75.00M | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $75.00M | $0.00 | $75.00M | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $0.00 | $0.00 | $40.00M | $0.00 | (m) | $40.00M | (m) | (m) | $250.00M | 0.85% | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $40.00M | $0.00 | (m) | (m) | (m) | (m) | $250.00M | 0.85% | (m) | (m) | $40.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $40.00M | $0.00 | (m) | (m) | (m) | (m) | $250.00M | 0.85% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $50.00M | (m) | (m) | (m) | (m) | $250.00M | 0.85% | (m) | (m) | $50.00M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $40.00M | (m) | (m) | (m) | (m) | $250.00M | 0.85% | (m) | (m) | $40.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $40.00M | (m) | (m) | (m) | (m) | $250.00M | 0.85% | (m) | (m) | $40.00M | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $20.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $20.00M | $0.00 | $0.00 | $70.00M | (m) | (m) | (m) | (m) | $250.00M | 0.85% | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $40.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
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