Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Worthington Enterprises (WOR) Long-Term Debt Repayments (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $284000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to $284000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $759000.0 through Feb 2026, changed N/A year-over-year, with the annual reading at $393.9 million for FY2024, 5792.15% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $284000.0 at Worthington Enterprises, up from $278000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $243.8 million in Q3 2023, with the low at $11000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $36.5 million, with a median of $278000.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments tumbled 96.67% in 2022, then skyrocketed 177824.82% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $13000.0 in 2022, then surged by 1874953.85% to $243.8 million in 2023, then plummeted by 38.41% to $150.1 million in 2024, then tumbled by 99.81% to $278000.0 in 2025, then grew by 2.16% to $284000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $284000.0, $278000.0, and $197000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.