Worthington Enterprises Inc (WOR)
Short-Term Debt
$7.97M
Quarterly · Period ending: · USD
WOR Short-Term Debt
Latest reported$7.97Mperiod ending
Latest reported$7.97Mperiod ending
WOR Quarterly Short-Term Debt ($5.10M → $7.97M)
Quarterly short-term debt
High-resolution chart · PNG
WOR short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 7,970,000 | |
| 7,982,000 | |
| 12,742,000 | |
| 8,472,000 | |
| 7,556,000 | |
| 6,014,000 | |
| 5,644,000 | |
| 5,396,000 | |
| 7,353,000 | |
| 6,228,000 | |
| 6,555,000 | |
| 337,762,000 | |
| 175,488,000 | |
| 6,946,000 | |
| 16,032,000 | |
| 16,911,000 | |
| 27,943,000 | |
| 59,880,000 | |
| 124,816,000 | |
| 10,888,000 | |
| 11,608,000 | |
| 9,947,000 | |
| 10,396,000 | |
| 10,954,000 | |
| 10,251,000 | |
| 10,851,000 | |
| 10,757,000 | |
| 11,201,000 | |
| 22,107,000 | |
| 150,943,000 | |
| 1,167,000 | |
| 1,387,000 | |
| 1,327,000 | |
| 1,474,000 | |
| 14,138,000 | |
| 13,916,000 | |
| 7,493,000 | |
| 6,814,000 | |
| 1,045,000 | |
| 1,370,000 | |
| 2,401,000 | |
| 3,513,000 | |
| 31,623,000 | |
| 50,389,000 | |
| 22,885,000 | |
| 91,472,000 | |
| 124,135,000 | |
| 111,909,000 | |
| 114,247,000 | |
| 115,715,000 | |
| 136,470,000 | |
| 44,558,000 | |
| 63,286,000 | |
| 114,820,000 | |
| 31,699,000 | |
| 45,161,000 | |
| 52,490,000 | |
| 276,252,000 | |
| 286,354,000 | |
| 226,086,000 | |
| 209,205,000 | |
| 132,956,000 | |
| 80,778,000 | |
| 123,735,000 | |
| 165,110,000 | |
| 0 | |
| 120,003,000 | |
| 75,682,000 | |
| 114,905,000 | |
| 138,993,000 | |
| 7,840,000 | |
| 125,979,000 | |
| 199,568,000 | |
| 135,450,000 | |
| 163,300,000 | |
| 93,200,000 | |
| 87,000,000 | |
| 31,650,000 | |
| 119,564,000 | |
| 203,500,000 | |
| 130,782,000 | |
| 7,684,000 | |
| 142,409,000 | |
| 142,899,000 | |
| 142,922,000 | |
| 143,432,000 | |
| 1,100,000 | |
| 1,104,000 | |
| 1,013,000 | |
| 1,346,000 | |
| 5,526,000 | |
| 1,464,000 | |
| 1,181,000 | |
| 2,339,000 | |
| 49,454,000 | |
| 18,468,000 | |
| 15,154,000 | |
| 6,363,000 | |
| 30,661,000 | |
| 7,244,000 |