WOR Debt Repayment
Worthington Enterprises Inc · Debt Repayment
WOR Debt Repayment
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) |
|---|---|
| -318,000 | |
| -5,886,000 | |
| 4,508,000 | |
| -278,000 | |
| -197,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -150,133,000 | |
| 175,000,000 | |
| -246,570,000 | |
| -1,567,000 | |
| -7,089,000 | |
| -10,632,000 | |
| -137,000 | |
| -11,000 | |
| 105,486,000 | |
| -10,000 | |
| -392,000 | |
| -330,000 | |
| -99,000 | |
| -96,000 | |
| -97,000 | |
| -102,000 | |
| -344,000 | |
| -624,000 | |
| -52,379,000 | |
| -290,000 | |
| -303,000 | |
| -371,000 | |
| -430,000 | |
| -30,757,000 | |
| -1,482,000 | |
| -512,000 | |
| 198,358,000 | |
| -263,000 | |
| -548,000 | |
| -1,255,000 | |
| -1,336,000 | |
| -28,333,000 | |
| -16,932,000 | |
| -220,000 | |
| -67,798,000 | |
| -29,628,000 | |
| -95,916,000 | |
| 19,773,000 | |
| 253,000 | |
| 222,208,000 | |
| -8,633,000 | |
| -285,000 | |
| -51,825,000 | |
| 82,830,000 | |
| -13,755,000 | |
| -14,871,000 | |
| -74,130,000 | |
| -5,201,000 | |
| 15,234,000 | |
| 16,881,000 | |
| 76,250,000 | |
| 52,178,000 | |
| -42,957,000 | |
| -41,375,000 | |
| 165,110,000 | |
| 26,939,000 | |
| 44,320,000 | |
| -39,222,000 | |
| -24,088,000 | |
| -13,849,000 | |
| -118,143,000 | |
| -73,589,000 | |
| 55,955,000 | |
| -27,850,000 | |
| 70,100,000 | |
| 6,200,000 | |
| 55,350,000 | |
| -87,914,000 | |
| -83,941,000 | |
| 72,724,000 | |
| 123,090,000 | |
| -134,721,000 | |
| -521,000 | |
| 23,000 | |
| -513,000 | |
| 108,000 | |
| 98,938,000 | |
| -167,000 | |
| -1,851,000 | |
| -7,872,000 | |
| 6,997,000 | |
| 129,000 | |
| -1,633,000 | |
| -53,753,000 | |
| 31,471,000 | |
| 3,368,000 | |
| 5,426,000 | |
| -26,627,000 | |
| 23,091,000 | |
| -4,364,000 |