WOR Debt Repayment
Worthington Enterprises Inc · Debt Repayment
WOR Debt Repayment
Latest reported-$1.97Mperiod ending
WOR Debt Repayment (-$1.30M → -$1.97M)
Annual debt repayment
High-resolution chart · PNG
WOR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,854,000 | |
| 0 | |
| -221,703,000 | |
| -51,868,000 | |
| -565,000 | |
| -622,000 | |
| -53,449,000 | |
| -1,394,000 | |
| 165,607,000 | |
| -3,402,000 | |
| -85,784,000 | |
| -72,280,000 | |
| 142,729,000 | |
| -19,926,000 | |
| 103,164,000 | |
| 132,956,000 | |
| 7,949,000 | |
| -149,626,000 | |
| 103,800,000 | |
| 23,959,000 | |
| -135,732,000 | |
| 97,028,000 | |
| -2,379,000 | |
| -13,488,000 | |
| -29,385,000 | |
| -194,980,000 | |
| 32,320,000 | |
| -19,100,000 | |
| 84,100,000 | |
| 192,200,000 | |
| 207,300,000 | |
| 26,700,000 | |
| 8,800,000 | |
| -3,300,000 | |
| -8,500,000 | |
| 21,800,000 | |
| -4,200,000 | |
| -1,300,000 |