Worthington Enterprises Inc (WOR)
Debt Repayment
-$318.00K
Quarterly · Period ending: · USD
WOR Debt Repayment
Latest reported-$318.00Kperiod ending
Latest reported-$318.00Kperiod ending
WOR Quarterly Debt Repayment ($1.00M → -$318.00K)
Quarterly debt repayment
High-resolution chart · PNG
WOR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,485,000 | |
| -74,059,000 | |
| -16,673,000 | |
| -117,052,000 | |
| 12,804,000 | |
| -48,780,000 | |
| 102,100,000 | |
| 3,100,000 | |
| -24,100,000 | |
| -40,600,000 | |
| -62,000,000 | |
| -38,800,000 | |
| 122,300,000 | |
| 22,200,000 | |
| 7,100,000 | |
| 56,000,000 | |
| -1,200,000 | |
| 5,900,000 | |
| 133,000,000 | |
| 42,400,000 | |
| 10,900,000 | |
| 26,200,000 | |
| 188,400,000 | |
| 0 | |
| -8,500,000 | |
| -10,200,000 | |
| 21,500,000 | |
| -4,000,000 | |
| 19,400,000 | |
| 3,900,000 | |
| -9,900,000 | |
| 14,900,000 | |
| -100,000 | |
| -1,100,000 | |
| -1,100,000 | |
| -900,000 | |
| -200,000 | |
| -12,400,000 | |
| 12,400,000 | |
| -1,800,000 | |
| -6,700,000 | |
| -32,000,000 | |
| 16,600,000 | |
| 38,600,000 | |
| -1,400,000 | |
| -1,200,000 | |
| -6,100,000 | |
| 3,800,000 | |
| -700,000 | |
| 1,000,000 |