WERNER ENTERPRISES, INC. Long-Term Debt
WERNER ENTERPRISES, INC. (WERN) had Long-Term Debt of $793.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $793.00M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $869.60M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $752.00M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $725.00M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $793.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $869.60M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $752.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $725.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $725.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $640.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $630.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $690.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $660.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $596.25M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $646.25M 10-K · filed 2025-02-26 |
| 2023-09-30 | $686.25M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $636.25M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $686.25M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $687.50M 10-K · filed 2024-02-26 |
| 2022-09-30 | $568.75M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $440.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $421.25M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $422.50M 10-K · filed 2023-02-27 |
| 2021-09-30 | $343.75M 10-Q · filed 2021-11-09 |
| 2020-12-31 | $175.00M 10-K · filed 2022-02-28 |
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