WOR Long-Term Debt
Worthington Enterprises Inc · Long-Term Debt
WOR Long-Term Debt
Latest reported$341.78Mperiod ending
WOR FY Long-Term Debt ($59.90M → $341.78M)
Annual long-term debt
High-resolution chart · PNG
WOR long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 341,779,000 | |
| 320,041,000 | |
| 310,951,000 | |
| 702,536,000 | |
| 784,528,000 | |
| 737,405,000 | |
| 725,279,000 | |
| 598,356,000 | |
| 748,894,000 | |
| 571,796,000 | |
| 579,982,000 | |
| 579,352,000 | |
| 554,790,000 | |
| 406,236,000 | |
| 257,462,000 | |
| 250,254,000 | |
| 250,238,000 | |
| 100,400,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 288,422,000 | |
| 289,689,000 | |
| 289,250,000 | |
| 309,208,000 | |
| 362,190,000 | |
| 365,800,000 | |
| 439,600,000 | |
| 450,400,000 | |
| 298,700,000 | |
| 53,500,000 | |
| 54,100,000 | |
| 55,600,000 | |
| 57,300,000 | |
| 59,000,000 | |
| 42,500,000 | |
| 46,900,000 | |
| 48,400,000 | |
| 51,300,000 | |
| 59,900,000 |