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) |
|---|---|
| -1,974,000 | |
| -1,853,000 | |
| 4,033,000 | |
| -475,000 | |
| -197,000 | |
| 0 | |
| 0 | |
| -150,133,000 | |
| 24,867,000 | |
| -221,703,000 | |
| -223,270,000 | |
| -80,226,000 | |
| -265,858,000 | |
| -19,425,000 | |
| -17,869,000 | |
| 94,706,000 | |
| 105,328,000 | |
| 105,073,000 | |
| 104,754,000 | |
| -831,000 | |
| -917,000 | |
| -622,000 | |
| -394,000 | |
| -639,000 | |
| -1,167,000 | |
| -53,449,000 | |
| -53,637,000 | |
| -53,596,000 | |
| -53,343,000 | |
| -1,394,000 | |
| -31,861,000 | |
| -33,040,000 | |
| -33,181,000 | |
| 165,607,000 | |
| 196,101,000 | |
| 197,035,000 | |
| 196,292,000 | |
| -3,402,000 | |
| -31,472,000 | |
| -47,856,000 | |
| -46,821,000 | |
| -113,283,000 | |
| -114,578,000 | |
| -193,562,000 | |
| -173,569,000 | |
| -105,518,000 | |
| 146,318,000 | |
| 233,601,000 | |
| 213,543,000 | |
| 161,465,000 | |
| 22,087,000 | |
| 16,965,000 | |
| 2,379,000 | |
| -19,926,000 | |
| -107,957,000 | |
| -78,968,000 | |
| -47,216,000 | |
| 103,164,000 | |
| 160,543,000 | |
| 102,352,000 | |
| 44,096,000 | |
| 132,956,000 | |
| 107,717,000 | |
| 194,994,000 | |
| 197,147,000 | |
| 7,949,000 | |
| -32,839,000 | |
| -195,302,000 | |
| -229,669,000 | |
| -149,626,000 | |
| -163,627,000 | |
| 24,616,000 | |
| 104,405,000 | |
| 103,800,000 | |
| 43,736,000 | |
| -110,305,000 | |
| -43,781,000 | |
| 23,959,000 | |
| -22,848,000 | |
| 60,572,000 | |
| -12,129,000 | |
| -135,732,000 | |
| -903,000 | |
| 98,556,000 | |
| 98,366,000 | |
| 97,028,000 | |
| 89,048,000 | |
| -2,893,000 | |
| -2,597,000 | |
| -2,379,000 | |
| -48,260,000 | |
| -23,786,000 | |
| -20,547,000 | |
| -13,488,000 | |
| 13,638,000 | |
| 5,258,000 | |
| -2,474,000 | |
| -29,385,000 | |
| -76,817,000 | |
| -116,581,000 |