Company / Total Debt
Werner Enterprises Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$752.0M
FY2025
5-year range
$422.5M / $752.0M
FY2021-FY2025
Trend
+15.7%
vs FY2024
Sector context
#153 of 257
Industrials
What the data says
At $752M, Werner Enterprises's total debt ranks #105 of 257 in the Industrials sector. Increased from $649M to $752M over the past 2 years.
Based on SEC 10-K filings.
$752M in FY2025 with a 5-year CAGR of +33.9%.
Increased from $649M to $752M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- +33.9%
- 10-Year CAGR
- -
Sector benchmark
#105 of 257 in IndustrialsTop 40% of 257This company $752.0M Sector average $3.2B
▼
-76.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.9%, indicating consistent growth.
- In FY2025, total debt increased 15.7% year-over-year.
- Ranks #153 out of 257 companies in the Industrials sector.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $752.0M | +15.7% |
| FY2024 | $650.0M | +0.2% |
| FY2023 | $648.8M | -6.5% |
| FY2022 | $693.8M | +64.2% |
| FY2021 | $422.5M | +141.4% |
| FY2020 | $175.0M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026