Werner Enterprises Inc (WERN) - 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. Also explore how fast is Werner Enterprises Inc growing its equity to track the company's year-over-year net asset growth rate.
Werner Enterprises Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Werner Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. See WERN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
P/F Bakkafrost
F:6BF
|
Germany | €7.98 Billion |
|
Axogen Inc
NASDAQ:AXGN
|
USA | $44.68 Million |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥22.68 Billion |
|
Arion banki hf
IC:ARION
|
Iceland | Ikr1.51 Trillion |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
China | CN¥11.41 Billion |
|
Getac Technology Corp
TW:3005
|
Taiwan | NT$24.72 Billion |
|
Com7 PCL
BK:COM7
|
Thailand | ฿20.60 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥1.82 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 full company profile including market capitalisation, see Werner Enterprises Inc (WERN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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