Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares Repurchased
Ratios

Worthington Enterprises (WOR) Long-Term Debt Issuances (2017 - 2019)

Worthington Enterprises (WOR) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$134000.0 as the latest value for Q4 2019.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$134000.0 in Q4 2019 year-over-year; TTM through May 2021 was -$134000.0, a 100.13% decrease, with the full-year FY2020 number at $101.5 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$134000.0 for Q4 2019 at Worthington Enterprises, down from $101.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $198.3 million in Q3 2017 to a low of -$594000.0 in Q4 2017.
  • A 3-year average of $51.0 million and a median of $3.4 million in 2015 define the central range for Long-Term Debt Issuances.