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) |
|---|---|
| 339,580,000 | |
| 341,779,000 | |
| 344,937,000 | |
| 369,139,000 | |
| 338,704,000 | |
| 320,041,000 | |
| 310,516,000 | |
| 313,811,000 | |
| 320,175,000 | |
| 310,951,000 | |
| 312,798,000 | |
| 383,832,000 | |
| 385,709,000 | |
| 779,700,000 | |
| 781,820,000 | |
| 786,966,000 | |
| 782,771,000 | |
| 784,528,000 | |
| 787,304,000 | |
| 785,779,000 | |
| 789,957,000 | |
| 737,405,000 | |
| 734,951,000 | |
| 731,035,000 | |
| 731,211,000 | |
| 725,279,000 | |
| 726,393,000 | |
| 728,596,000 | |
| 727,736,000 | |
| 598,356,000 | |
| 748,319,000 | |
| 748,392,000 | |
| 748,731,000 | |
| 748,894,000 | |
| 768,128,000 | |
| 766,737,000 | |
| 773,090,000 | |
| 571,796,000 | |
| 576,002,000 | |
| 576,038,000 | |
| 577,408,000 | |
| 577,797,000 | |
| 579,515,000 | |
| 579,016,000 | |
| 580,901,000 | |
| 579,352,000 | |
| 575,968,000 | |
| 573,734,000 | |
| 554,494,000 | |
| 554,790,000 | |
| 305,370,000 | |
| 405,660,000 | |
| 405,948,000 | |
| 406,236,000 | |
| 406,523,000 | |
| 406,811,000 | |
| 407,097,000 | |
| 257,462,000 | |
| 252,541,000 | |
| 250,263,000 | |
| 250,258,000 | |
| 250,254,000 | |
| 250,250,000 | |
| 250,246,000 | |
| 250,242,000 | |
| 250,238,000 | |
| 100,400,000 | |
| 100,400,000 | |
| 100,400,000 | |
| 100,400,000 | |
| 245,400,000 | |
| 245,400,000 | |
| 245,400,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,001,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 245,000,000 | |
| 387,409,000 | |
| 287,961,000 | |
| 287,915,000 | |
| 288,422,000 | |
| 288,448,000 | |
| 289,122,000 | |
| 288,978,000 | |
| 146,245,000 | |
| 295,999,000 | |
| 295,267,000 | |
| 295,247,000 | |
| 289,250,000 | |
| 291,430,000 | |
| 291,829,000 |