Worthington Enterprises Inc (WOR)
Long-Term Debt
$339.58M
Quarterly · Period ending: · USD
WOR Long-Term Debt
Latest reported$339.58Mperiod ending
Latest reported$339.58Mperiod ending
WOR Quarterly Long-Term Debt ($59.90M → $339.58M)
Quarterly long-term debt
High-resolution chart · PNG
WOR long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 292,447,000 | |
| 309,208,000 | |
| 356,318,000 | |
| 361,367,000 | |
| 361,721,000 | |
| 362,190,000 | |
| 363,000,000 | |
| 363,800,000 | |
| 364,200,000 | |
| 365,800,000 | |
| 424,700,000 | |
| 415,600,000 | |
| 415,200,000 | |
| 439,600,000 | |
| 510,600,000 | |
| 454,100,000 | |
| 449,000,000 | |
| 450,400,000 | |
| 360,900,000 | |
| 326,200,000 | |
| 298,900,000 | |
| 298,700,000 | |
| 78,700,000 | |
| 83,100,000 | |
| 83,100,000 | |
| 53,500,000 | |
| 53,100,000 | |
| 53,600,000 | |
| 53,600,000 | |
| 54,100,000 | |
| 54,600,000 | |
| 55,400,000 | |
| 55,500,000 | |
| 55,600,000 | |
| 56,100,000 | |
| 57,000,000 | |
| 57,200,000 | |
| 57,300,000 | |
| 58,000,000 | |
| 58,200,000 | |
| 58,800,000 | |
| 59,000,000 | |
| 58,800,000 | |
| 60,000,000 | |
| 41,400,000 | |
| 42,500,000 | |
| 43,300,000 | |
| 49,700,000 | |
| 45,800,000 | |
| 46,900,000 | |
| 46,900,000 | |
| 48,400,000 | |
| 51,300,000 | |
| 59,900,000 |