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Worthington Enterprises (WOR) Long-Term Debt Repayments (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $279000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $279000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $150.6 million, a N/A change, with the full-year FY2024 number at $393.9 million, up 5792.15% from a year prior.
  • Long-Term Debt Repayments was $279000.0 for Q4 2025 at Worthington Enterprises, up from $197000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $243.8 million in Q3 2023 to a low of $10000.0 in Q4 2021.
  • A 5-year average of $28.7 million and a median of $238000.0 in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 96.67% in 2022, then soared 177824.82% in 2023.
  • Worthington Enterprises' Long-Term Debt Repayments stood at $10000.0 in 2021, then increased by 30.0% to $13000.0 in 2022, then skyrocketed by 1874953.85% to $243.8 million in 2023, then crashed by 38.41% to $150.1 million in 2024, then tumbled by 99.81% to $279000.0 in 2025.
  • Per Business Quant, the three most recent readings for WOR's Long-Term Debt Repayments are $279000.0 (Q4 2025), $197000.0 (Q3 2025), and $150.1 million (Q1 2024).