Werner Enterprises Inc Total Liabilities

Latest as of March 2026: $1.88 Billion USD

Werner Enterprises Inc total liabilities. Based on the latest financial reports, Werner Enterprises Inc (WERN) has total liabilities worth $1.88 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Werner Enterprises Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Werner Enterprises Inc (1985–2025)

Total liabilities of Werner Enterprises Inc from 1985 to 2025. This chart illustrates how Werner Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data.

Werner Enterprises Inc Competitors by Total Liabilities

The table below lists competitors of Werner Enterprises Inc ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Feilo Acoustics Co Ltd
SHG:600651
China CN¥1.61 Billion
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
USA $14.95 Million
CHINA CONCH VENT. HD -01
F:68C
Germany €33.41 Billion
Innovex International, Inc
NYSE:INVX
USA $256.77 Million
BlackRock Science and Technology Trust II
NYSE:BSTZ
USA $36.01 Million
Alrov Properties & Lodgings Ltd
TA:ALRPR
Israel ILA9.74 Billion
Charter Hall Long Wale REIT
AU:CLW
Australia AU$2.01 Billion
Progress Software Corporation
NASDAQ:PRGS
USA $1.84 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Werner Enterprises Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see WERN current and non-current assets.

Liquidity & Leverage Metrics

Werner Enterprises Inc Total Liabilities Ratios Explained

Werner Enterprises Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Werner Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Werner Enterprises Inc (1985–2025)

The table below shows the annual total liabilities of Werner Enterprises Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $1.50 Billion -4.02%
2024-12-31 $1.56 Billion -2.05%
2023-12-31 $1.59 Billion -6.38%
2022-12-31 $1.70 Billion +28.72%
2021-12-31 $1.32 Billion +26.70%
2020-12-31 $1.04 Billion +0.89%
2019-12-31 $1.03 Billion +26.15%
2018-12-31 $818.75 Million +31.38%
2017-12-31 $623.21 Million -21.92%
2016-12-31 $798.22 Million +17.73%
2015-12-31 $678.03 Million +4.86%
2014-12-31 $646.60 Million +11.18%
2013-12-31 $581.58 Million -6.20%
2012-12-31 $620.00 Million +7.40%
2011-12-31 $577.27 Million +19.62%
2010-12-31 $482.58 Million +3.04%
2009-12-31 $468.36 Million -11.60%
2008-12-31 $529.79 Million +8.43%
2007-12-31 $488.62 Million -19.61%
2006-12-31 $607.82 Million +16.15%
2005-12-31 $523.31 Million +15.62%
2004-12-31 $452.61 Million +9.75%
2003-12-31 $412.42 Million -0.68%
2002-12-31 $415.24 Million +11.04%
2001-12-31 $373.96 Million -4.39%
2000-12-31 $391.12 Million -2.73%
1999-12-31 $402.11 Million +22.37%
1998-12-31 $328.61 Million +20.58%
1997-12-31 $272.52 Million +35.69%
1996-12-31 $200.84 Million +1.11%
1995-12-31 $198.63 Million +12.08%
1994-12-31 $177.22 Million +26.59%
1993-12-31 $140.00 Million 0.00%
1992-12-31 $140.00 Million +20.07%
1991-12-31 $116.60 Million -4.35%
1990-12-31 $121.90 Million -3.86%
1989-12-31 $126.80 Million +52.59%
1988-12-31 $83.10 Million +55.62%
1987-12-31 $53.40 Million +30.88%
1986-12-31 $40.80 Million -8.52%
1985-12-31 $44.60 Million --

About Werner Enterprises Inc

NASDAQ:WERN USA Trucking
Market Cap
$1.76 Billion
Market Cap Rank
#6402 Global
#2034 in USA
Share Price
$29.34
Change (1 day)
+2.55%
52-Week Range
$23.15 - $47.29
All Time High
$48.26
About

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers… Read more