Worthington Enterprises Inc (WOR)
Debt Repayment
-$1.97M
TTM · Period ending: · USD
WOR Debt Repayment
Latest reported-$1.97Mperiod ending
Latest reported-$1.97Mperiod ending
WOR TTM Debt Repayment ($29.90M → -$1.97M)
TTM debt repayment
High-resolution chart · PNG
WOR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -229,269,000 | |
| -194,980,000 | |
| -169,701,000 | |
| -50,928,000 | |
| 69,224,000 | |
| 32,320,000 | |
| 40,500,000 | |
| -123,600,000 | |
| -165,500,000 | |
| -19,100,000 | |
| 43,700,000 | |
| 112,800,000 | |
| 207,600,000 | |
| 84,100,000 | |
| 67,800,000 | |
| 193,700,000 | |
| 180,100,000 | |
| 192,200,000 | |
| 212,500,000 | |
| 267,900,000 | |
| 225,500,000 | |
| 206,100,000 | |
| 169,700,000 | |
| 2,800,000 | |
| -1,200,000 | |
| 26,700,000 | |
| 40,800,000 | |
| 9,400,000 | |
| 28,300,000 | |
| 8,800,000 | |
| 3,800,000 | |
| 12,600,000 | |
| -3,200,000 | |
| -3,300,000 | |
| -14,600,000 | |
| -1,100,000 | |
| -2,000,000 | |
| -8,500,000 | |
| -28,100,000 | |
| -23,900,000 | |
| 16,500,000 | |
| 21,800,000 | |
| 52,600,000 | |
| 29,900,000 | |
| -4,900,000 | |
| -4,200,000 | |
| -2,000,000 |