WERNER ENTERPRISES, INC. Repayments of Long-Term Debt
WERNER ENTERPRISES, INC. (WERN) reported Repayments of Long-Term Debt of $42.80 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- WERNER ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- WERNER ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $42.80M, a 83.54% decline year-over-year.
- WERNER ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- WERNER ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- WERNER ENTERPRISES, INC. repayments of long-term debt for fiscal 2025 was $320.00M, a 44.63% increase from fiscal 2024.
- WERNER ENTERPRISES, INC. repayments of long-term debt for fiscal 2024 was $221.25M, a 145.83% increase from fiscal 2023.
- WERNER ENTERPRISES, INC. repayments of long-term debt for fiscal 2023 was $90.00M, a 10.00% decline from fiscal 2022.
- WERNER ENTERPRISES, INC. repayments of long-term debt for fiscal 2022 was $100.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $42.80M 10-Q · filed 2026-08-07 | $42.80M derived: sum of 3 quarters · filed 2026-08-07 | $42.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $42.80M 10-Q · filed 2026-05-08 | $42.80M derived: sum of 2 quarters · filed 2026-05-08 | $42.80M derived: sum of 3 quarters · filed 2026-05-08 | $102.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $60.00M derived: sum of 3 quarters · filed 2026-08-07 | $320.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $60.00M derived: sum of 2 quarters · filed 2026-08-07 | $320.00M 10-Q · filed 2025-11-07 | $385.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $320.00M 10-Q · filed 2026-08-07 | $385.00M derived: sum of 3 quarters · filed 2026-08-07 | $405.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $260.00M 10-Q · filed 2026-05-08 | $325.00M derived: sum of 2 quarters · filed 2026-05-08 | $345.00M derived: sum of 3 quarters · filed 2026-05-08 | $431.25M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $85.00M derived: sum of 2 quarters · filed 2026-02-26 | $171.25M derived: sum of 3 quarters · filed 2026-02-26 | $221.25M 10-K · filed 2026-02-26 |
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $106.25M derived: sum of 2 quarters · filed 2025-11-07 | $156.25M 10-Q · filed 2025-11-07 | $196.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $86.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $136.25M 10-Q · filed 2025-08-11 | $176.25M derived: sum of 3 quarters · filed 2026-02-26 | $176.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-09 | $90.00M derived: sum of 2 quarters · filed 2026-02-26 | $90.00M derived: sum of 3 quarters · filed 2026-02-26 | $140.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $40.00M derived: sum of 2 quarters · filed 2026-02-26 | $90.00M derived: sum of 3 quarters · filed 2026-02-26 | $90.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 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 | $50.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $50.00M 10-Q · filed 2024-08-08 | $50.00M derived: sum of 3 quarters · filed 2025-02-26 | $50.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $100.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $100.00M 10-Q · filed 2023-11-08 | $100.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $100.00M 10-Q · filed 2023-08-08 | $100.00M derived: sum of 3 quarters · filed 2024-02-26 | $100.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-09 | $100.00M derived: sum of 2 quarters · filed 2024-02-26 | $100.00M derived: sum of 3 quarters · filed 2024-02-26 | $100.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 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 | $50.00M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $50.00M 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | $100.00M 10-K · filed 2022-02-28 | |||
| 2012-12-31 | $0.00 10-K · filed 2014-02-25 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-25 |
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