Werner Enterprises, Inc. (WERN)

Solvency & Capital Structure

Total Debt

$941.9M

Net Debt

$884.9M

Werner Enterprises, Inc. currently has $941.9M in total debt. Net debt is $884.9M after cash offsets.

Financial Fundamentals

WERN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.94	0.06	0.88	3.16	29.8%
2026-03-31	1.04	0.06	0.98	3.26	31.9%
2025-12-31	0.79	0.06	0.73	2.89	27.5%
2025-09-30	0.77	0.05	0.72	2.97	25.9%
2025-06-30	0.77	0.05	0.72	2.96	26.0%
2025-03-31	0.69	0.05	0.64	2.99	23.1%
2024-12-31	0.70	0.04	0.66	3.05	23.0%
2024-09-30	0.73	0.05	0.68	3.12	23.5%
2024-06-30	0.72	0.07	0.64	3.09	23.1%
2024-03-31	0.63	0.06	0.57	3.08	20.6%
2023-12-31	0.69	0.06	0.62	3.16	21.7%
2023-09-30	0.74	0.04	0.70	3.19	23.3%
2023-06-30	0.69	0.05	0.65	3.11	22.3%
2023-03-31	0.73	0.13	0.60	3.12	23.5%
2022-12-31	0.74	0.11	0.63	3.18	23.1%
2022-09-30	0.61	0.13	0.48	2.86	21.3%
2022-06-30	0.49	0.05	0.43	2.85	17.1%
2022-03-31	0.46	0.13	0.34	2.65	17.5%
2021-12-31	0.46	0.05	0.40	2.68	17.0%
2021-09-30	0.36	0.05	0.32	2.48	14.7%
2021-06-30	0.31	0.19	0.12	2.38	13.0%
2021-03-31	0.18	0.08	0.10	2.23	8.3%
2020-12-31	0.21	0.03	0.18	2.24	9.4%
2020-09-30	0.19	0.04	0.15	2.14	8.7%
2020-06-30	0.19	0.07	0.12	2.08	8.9%
2020-03-31	0.26	0.07	0.19	2.09	12.5%
2019-12-31	0.31	0.03	0.28	2.14	14.5%
2019-09-30	0.36	0.01	0.34	2.16	16.6%
2019-06-30	0.39	0.05	0.34	2.13	18.3%
2019-03-31	0.13	0.06	0.06	2.12	5.9%
2018-12-31	0.13	0.03	0.09	2.08	6.0%
2018-09-30	0.13	0.01	0.12	2.03	6.3%
2018-06-30	0.11	0.01	0.10	1.97	5.5%
2018-03-31	0.07	0.04	0.04	1.82	4.1%
2017-12-31	0.10	0.01	0.08	1.81	5.3%
2017-09-30	0.08	0.01	0.07	1.76	4.5%
2017-06-30	0.07	0.02	0.05	1.73	4.3%
2017-03-31	0.13	0.03	0.10	1.75	7.4%
2016-12-31	0.18	0.02	0.16	1.79	10.0%
2016-09-30	0.15	0.01	0.14	1.73	8.8%
2016-06-30	0.15	0.02	0.14	1.73	8.8%
2016-03-31	0.07	0.02	0.05	1.61	4.7%
2015-12-31	0.07	0.03	0.04	1.61	4.6%
2015-09-30	0.07	0.05	0.03	1.57	4.8%
2015-06-30	0.07	0.05	0.03	1.54	4.9%
2015-03-31	0.07	0.06	0.02	1.52	4.9%
2014-12-31	0.07	0.02	0.05	1.48	5.1%
2014-09-30	0.07	0.05	0.03	1.45	5.2%
2014-06-30	0.04	0.03	0.01	1.39	2.9%
2014-03-31	0.04	0.06	-0.02Net Cash	1.37	2.9%
2013-12-31	0.04	0.02	0.02	1.35	3.0%
2013-09-30	0.05	0.02	0.03	1.35	3.7%
2013-06-30	0.04	0.02	0.02	1.32	3.0%
2013-03-31	0.04	0.02	0.02	1.32	3.0%
2012-12-31	0.09	0.02	0.07	1.33	6.7%
2012-09-30	0.00	0.02	-0.02Net Cash	1.35	0.0%
2012-06-30	0.00	0.02	-0.02Net Cash	1.33	0.0%
2012-03-31	0.01	0.01	-0.00Net Cash	1.32	0.6%
2011-12-31	0.00	0.01	-0.01Net Cash	1.30	0.0%
2011-09-30	0.00	0.06	-0.06Net Cash	1.27	0.0%
2011-06-30	0.00	0.02	-0.02Net Cash	1.22	0.0%
2011-03-31	0.00	0.05	-0.05Net Cash	1.19	0.0%
2010-12-31	0.00	0.01	-0.01Net Cash	1.15	0.0%
2010-09-30	0.00	0.09	-0.09Net Cash	1.25	0.0%
2010-06-30	0.00	0.08	-0.08Net Cash	1.21	0.0%
2010-03-31	0.00	0.07	-0.07Net Cash	1.20	0.0%
2009-12-31	0.00	0.02	-0.02Net Cash	1.17	0.0%
2009-09-30	0.00	0.11	-0.11Net Cash	1.28	0.0%
2009-06-30	0.00	0.09	-0.09Net Cash	1.25	0.0%
2009-03-31	0.00	0.05	-0.05Net Cash	1.24	0.0%
2008-12-31	0.00	0.03	-0.03Net Cash	1.32	0.0%
2008-09-30	0.00	0.14	-0.14Net Cash	1.41	0.0%
2008-06-30	0.00	0.08	-0.08Net Cash	1.37	0.0%
2008-03-31	0.00	0.08	-0.08Net Cash	1.35	0.0%
2007-12-31	0.00	0.03	-0.03Net Cash	1.32	0.0%
2007-09-30	0.01	0.02	-0.01Net Cash	1.36	0.7%
2007-06-30	0.05	0.03	0.02	1.41	3.6%
2007-03-31	0.08	0.02	0.06	1.44	5.5%
2006-12-31	0.10	0.03	0.07	1.48	6.8%
2006-09-30	0.01	0.03	-0.02Net Cash	1.39	0.7%
2006-06-30	0.00	0.04	-0.04Net Cash	1.35	0.0%
2006-03-31	0.00	0.06	-0.06Net Cash	1.34	0.0%
2005-12-31	0.06	0.04	0.02	1.39	4.3%
2005-09-30	0.00	0.02	-0.02Net Cash	1.31	0.0%
2005-06-30	0.00	0.05	-0.05Net Cash	1.28	0.0%
2005-03-31	0.00	0.10	-0.10Net Cash	1.27	0.0%
2004-12-31	0.00	0.11	-0.11Net Cash	1.23	0.0%
2004-09-30	0.00	0.11	-0.11Net Cash	1.19	0.0%
2004-06-30	0.00	0.14	-0.14Net Cash	1.16	0.0%
2004-03-31	0.00	0.12	-0.12Net Cash	1.14	0.0%
2003-12-31	0.00	0.10	-0.10Net Cash	1.12	0.0%
2003-09-30	0.02	0.13	-0.11Net Cash	1.13	1.8%
2003-06-30	0.02	0.10	-0.08Net Cash	1.09	1.8%
2003-03-31	0.02	0.06	-0.04Net Cash	1.07	1.9%
2002-12-31	0.02	0.03	-0.01Net Cash	1.06	1.9%
2002-09-30	0.05	0.09	-0.04Net Cash	1.05	4.8%
2002-06-30	0.05	0.09	-0.04Net Cash	1.01	5.0%
2002-03-31	0.05	0.09	-0.04Net Cash	0.99	5.1%
2001-12-31	0.05	0.07	-0.02Net Cash	0.96	5.2%
2001-09-30	0.05	0.06	-0.01Net Cash	0.96	5.2%
2001-06-30	0.06	0.02	0.04	0.94	5.8%
2001-03-31	0.06	0.03	0.03	0.93	6.5%
2000-12-31	0.10	0.03	0.08	0.93	11.3%
2000-09-30	0.12	0.02	0.10	0.92	12.6%
2000-06-30	0.12	0.02	0.10	0.89	12.9%
2000-03-31	0.13	0.02	0.11	0.89	14.1%
1999-12-31	0.14	0.02	0.13	0.90	16.2%
1999-09-30	0.14	0.02	0.12	0.88	15.4%
1999-06-30	0.13	0.01	0.12	0.84	15.4%
1999-03-31	0.12	0.01	0.11	0.82	14.7%
1998-12-31	0.10	0.02	0.08	0.77	13.0%
1998-09-30	0.08	0.02	0.06	0.72	11.1%
1998-06-30	0.08	0.02	0.06	0.71	11.3%
1998-03-31	0.07	0.02	0.05	0.68	10.3%
1997-12-31	0.06	0.02	0.04	0.67	9.0%
1997-09-30	0.06	0.02	0.04	0.64	9.4%
1997-06-30	0.05	0.02	0.03	0.62	8.1%
1997-03-31	0.03	0.02	0.01	0.57	5.2%
1996-12-31	0.03	0.02	0.01	0.55	5.5%
1996-09-30	0.03	0.03	-0.00Net Cash	0.55	5.5%