Woori Financial (WF) Short-Term Debt repayments (2010 - 2026)

Woori Financial (WF) has reported Short-Term Debt repayments for 15 consecutive years, with -$182.9 million the latest figure, recorded in Q1 2026.

• Quarterly Short-Term Debt repayments fell 72424.27% year-over-year to -$182.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$180.5 million (down 92085.22% YoY) and the FY2022 annual result came in at $14.3 billion, up 101.07% from the prior year.
• Short-Term Debt repayments eased to -$182.9 million in Q1 2026 per WF's latest filing, from $2.1 million in the prior quarter.
• Over the last five years, Short-Term Debt repayments for WF reached as high as $2.6 million in Q3 2023 and fell as low as -$182.9 million in Q1 2026.
• A 4-year average of -$19.7 million and a median of $476158.4 in 2023 frame the typical range for Short-Term Debt repayments.
• Annual changes were most pronounced in 2025 — Short-Term Debt repayments surged 159.77% — and 2026, when it sank 72424.27%.
• Year by year, Short-Term Debt repayments stood at $2.6 million in 2023, then slumped by 61.11% to $1.0 million in 2024, then jumped by 110.23% to $2.1 million in 2025, then tumbled by 8671.93% to -$182.9 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$182.9 million, $2.1 million, and $252917.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.