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

Historic Long-Term Debt Repayments for Worthington Enterprises (WOR) over the last 16 years, with Q4 2025 value amounting to $278000.0.

  • Worthington Enterprises' Long-Term Debt Repayments changed N/A to $278000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $150.6 million, marking a year-over-year change of. This contributed to the annual value of $393.9 million for FY2024, which is 579214.66% up from last year.
  • As of Q4 2025, Worthington Enterprises' Long-Term Debt Repayments stood at $278000.0.
  • In the past 5 years, Worthington Enterprises' Long-Term Debt Repayments ranged from a high of $243.8 million in Q3 2023 and a low of $10000.0 during Q4 2021
  • Over the past 5 years, Worthington Enterprises' median Long-Term Debt Repayments value was $237500.0 (recorded in 2025), while the average stood at $28.7 million.
  • In the last 5 years, Worthington Enterprises' Long-Term Debt Repayments plummeted by 9666.67% in 2022 and then surged by 17782481.75% in 2023.
  • Worthington Enterprises' Long-Term Debt Repayments (Quarter) stood at $10000.0 in 2021, then increased by 30.0% to $13000.0 in 2022, then soared by 1874953.85% to $243.8 million in 2023, then tumbled by 38.41% to $150.1 million in 2024, then tumbled by 99.81% to $278000.0 in 2025.
  • Its Long-Term Debt Repayments stands at $278000.0 for Q4 2025, versus $197000.0 for Q3 2025 and $150.1 million for Q1 2024.