Werner Enterprises, Inc. (WERN): Company Short-Term Debt

Symbol and logo of brand Werner Logistics (WERN)

Werner Enterprises (WERN) is a major North American carrier with a diversified fleet serving the industrial and food sectors. This chart's price trend complements debt data, which stands at 0.21. Despite oversupply and industry price dumping that erode profitability, Werner Enterprises (WERN) relies on its status as a legendary brand and the high level of trust major retailers place in its safety standards.

Werner Enterprises (WERN) - Amount of Current Liabilities from 07/04/2022 to 10/30/2026

Analytical breakdowns and data insights for company Werner (WERN)

- stock price and consensus target price:
Stock Price Werner Enterprises|WERN - Analyst Median Target
- stock exchange capitalization data:
Market Value Werner Enterprises, Inc.|WERN - Company Buyout Price
- shareholders' equity book value data:
Accounting Value per Share Werner|WERN - Total Net Assets|Market Cap to Net Assets Ratio werner.com|WERN - Aggregate Asset Value
- issuer credit burden and liquidity indicators:
Total Debt to Capital Werner Enterprises|WERN - Long-Term Liabilities to Capital|Short-Term Debt to Capital Werner Enterprises, Inc.|WERN - Company Aggregate Debts|Debt to Book Capitalization Ratio Werner Enterprises, Inc.|WERN - Company Long-Term Loans and Borrowings|Company Current Liabilities Werner|Quick Ratio werner.com
- earnings and valuation multiples indicators:
WERN - Final Profit
Analysis of all company metrics:WERN - Werner Logistics
Manufactured products of Werner

This indicator determines the total liabilities of Werner Enterprises (WERN) with a maturity of up to one year. By analyzing the short-term debt portfolio, an investor assesses the company's liquidity through the sum of current loans and short-term bonds. The metric identifies the risk of cash flow gaps when compared with available cash flow. For this carrier, this figure is critical during market downturns. A decline in pricing power forces the company to optimize its debt to maintain operational stability.

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