WOR Short-Term Debt
Worthington Enterprises Inc · Short-Term Debt
WOR Short-Term Debt
Latest reported$7.98Mperiod ending
WOR FY Short-Term Debt ($5.10M → $7.98M)
Annual short-term debt
High-resolution chart · PNG
WOR short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 7,982,000 | |
| 6,014,000 | |
| 6,228,000 | |
| 6,946,000 | |
| 59,880,000 | |
| 9,947,000 | |
| 10,851,000 | |
| 150,943,000 | |
| 1,474,000 | |
| 6,814,000 | |
| 3,513,000 | |
| 91,391,000 | |
| 111,535,000 | |
| 114,820,000 | |
| 276,252,000 | |
| 132,956,000 | |
| 0 | |
| 138,993,000 | |
| 135,450,000 | |
| 31,650,000 | |
| 7,684,000 | |
| 143,432,000 | |
| 1,346,000 | |
| 2,339,000 | |
| 6,363,000 | |
| 15,542,000 | |
| 162,882,000 | |
| 180,000,000 | |
| 138,100,000 | |
| 56,000,000 | |
| 1,500,000 | |
| 38,900,000 | |
| 11,500,000 | |
| 1,200,000 | |
| 2,700,000 | |
| 9,500,000 | |
| 4,200,000 | |
| 4,100,000 | |
| 3,900,000 | |
| 4,000,000 | |
| 5,100,000 |