WERNER ENTERPRISES, INC. Proceeds from Long-Term Debt Issued
WERNER ENTERPRISES, INC. (WERN) reported Proceeds from Long-Term Debt Issued of $67.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- WERNER ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $63.80M, a 56.00% decline year-over-year.
- WERNER ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $4.00M, a 98.40% decline year-over-year.
- WERNER ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $25.00M, a 400.00% increase year-over-year.
- WERNER ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $5.00M, a 90.00% decline year-over-year.
- WERNER ENTERPRISES, INC. proceeds from issuance of long-term debt for fiscal 2025 was $425.00M, a 107.32% increase from fiscal 2024.
- WERNER ENTERPRISES, INC. proceeds from issuance of long-term debt for fiscal 2024 was $205.00M, a 310.00% increase from fiscal 2023.
- WERNER ENTERPRISES, INC. proceeds from issuance of long-term debt for fiscal 2023 was $50.00M, a 86.49% decline from fiscal 2022.
- WERNER ENTERPRISES, INC. proceeds from issuance of long-term debt for fiscal 2022 was $370.00M, a 48.00% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $67.80M 10-Q · filed 2026-08-07 | $92.80M derived: sum of 3 quarters · filed 2026-08-07 | $97.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-08 | $29.00M derived: sum of 2 quarters · filed 2026-05-08 | $34.00M derived: sum of 3 quarters · filed 2026-05-08 | $179.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.00M derived: sum of 2 quarters · filed 2026-02-26 | $175.00M derived: sum of 3 quarters · filed 2026-08-07 | $425.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $150.00M derived: sum of 2 quarters · filed 2026-08-07 | $400.00M 10-Q · filed 2025-11-07 | $405.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $395.00M 10-Q · filed 2026-08-07 | $400.00M derived: sum of 3 quarters · filed 2026-08-07 | $450.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $250.00M 10-Q · filed 2026-05-08 | $255.00M derived: sum of 2 quarters · filed 2026-05-08 | $305.00M derived: sum of 3 quarters · filed 2026-05-08 | $455.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $55.00M derived: sum of 2 quarters · filed 2026-02-26 | $205.00M derived: sum of 3 quarters · filed 2026-02-26 | $205.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $200.00M derived: sum of 2 quarters · filed 2025-11-07 | $200.00M 10-Q · filed 2025-11-07 | $200.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $150.00M 10-Q · filed 2025-08-11 | $150.00M derived: sum of 3 quarters · filed 2026-02-26 | $200.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $50.00M derived: sum of 3 quarters · filed 2026-02-26 | $50.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $50.00M derived: sum of 2 quarters · filed 2026-02-26 | $50.00M derived: sum of 3 quarters · filed 2026-02-26 | $50.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $50.00M derived: sum of 2 quarters · filed 2024-11-12 | $50.00M 10-Q · filed 2024-11-12 | $170.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $120.00M derived: sum of 3 quarters · filed 2025-02-26 | $250.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $120.00M derived: sum of 2 quarters · filed 2025-02-26 | $250.00M derived: sum of 3 quarters · filed 2025-02-26 | $270.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $250.00M derived: sum of 2 quarters · filed 2025-02-26 | $270.00M derived: sum of 3 quarters · filed 2025-02-26 | $370.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $150.00M derived: sum of 2 quarters · filed 2023-11-08 | $250.00M 10-Q · filed 2023-11-08 | $330.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $120.00M 10-Q · filed 2023-08-08 | $200.00M derived: sum of 3 quarters · filed 2024-02-26 | $250.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-09 | $180.00M derived: sum of 2 quarters · filed 2024-02-26 | $230.00M derived: sum of 3 quarters · filed 2024-02-26 | $350.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $130.00M derived: sum of 2 quarters · filed 2024-02-26 | $250.00M derived: sum of 3 quarters · filed 2024-02-26 | $250.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $170.00M derived: sum of 2 quarters · filed 2022-11-04 | $170.00M 10-Q · filed 2022-11-04 | $170.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $120.00M 10-Q · filed 2022-08-08 | $120.00M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | $275.00M 10-K · filed 2022-02-28 | |||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-02 | |||
| 2014-09-30 | $75.00M 10-Q · filed 2015-11-02 | |||
| 2013-09-30 | $10.00M 10-Q · filed 2014-11-03 |
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