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Worthington Enterprises Inc (WOR)

Short-Term Debt

$7.97M

Quarterly · Period ending: · USD

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WOR Short-Term Debt

Latest reported$7.97M
WOR Quarterly Short-Term Debt ($5.10M → $7.97M)
High-resolution chart · PNG

WOR short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Worthington Enterprises Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
11,031,000
15,542,000
47,762,000
59,190,000
176,063,000
162,882,000
257,100,000
153,300,000
148,700,000
180,000,000
165,700,000
226,800,000
262,800,000
138,100,000
57,700,000
110,100,000
53,700,000
56,000,000
144,100,000
35,500,000
12,900,000
1,500,000
195,300,000
700,000
24,100,000
38,900,000
49,500,000
27,500,000
31,500,000
11,500,000
7,200,000
16,200,000
1,200,000
1,200,000
1,700,000
1,900,000
2,700,000
2,700,000
14,500,000
1,800,000
0
9,500,000
41,700,000
24,000,000
4,000,000
4,200,000
4,600,000
4,400,000
4,400,000
4,100,000
3,100,000
3,900,000
4,000,000
5,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.