Worthington Enterprises (WOR) Short term Debt (2012 - 2024)
Worthington Enterprises' Short term Debt came in at $3.21 million for fiscal Q2 2025 (quarter ended Nov 30, 2024), down 99.0% from $325.27 million a year earlier and down 51.3% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Short term Debt (2012 - 2024) Analysis & Trends
At the end of FY2024 (ended May 31, 2024), Worthington Enterprises' Short term Debt was $13.45 million.
- Short term Debt carries a five-year compound annual growth rate of -38.3% (FY2019 to FY2024).
- Going back by fiscal year, Short term Debt was $264,000 in FY2023 (-0.4%), $265,000 in FY2022 (-42.1%), $458,000 in FY2021 (+207.4%) and $149,000 in FY2020 (-99.9%).
- The five-year range for quarterly Short term Debt is $149,000 (fiscal Q4 2020) to $325.27 million (fiscal Q2 2024).
- Year-over-year, Short term Debt increased in 1 of the last five quarters, with an average decline of 39.7%.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q4 2021 (growth of 207.4%), and the weakest in fiscal Q4 2020 (a decline of 99.9%).
- Business Quant data shows WOR's Short term Debt at $6.58 million (Q1 2025), $13.45 million (Q4 2024) and $267,000 (Q3 2024) in the three fiscal quarters before Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn |
| 10 | Worthington Enterprises | 2.90 Bn | 2.52 Bn | 101.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2024 | 3.21 Mn |
| Aug 31, 2024 | 6.58 Mn |
| May 31, 2024 | 13.45 Mn |
| Feb 29, 2024 | 267,000.00 |
| Nov 30, 2023 | 325.27 Mn |
| Aug 31, 2023 | 150.27 Mn |
| May 31, 2023 | 264,000.00 |
| Feb 28, 2023 | 261,000.00 |
| Nov 30, 2022 | 257,000.00 |
| Aug 31, 2022 | 248,000.00 |
| May 31, 2022 | 265,000.00 |
| Feb 28, 2022 | 277,000.00 |
| Nov 30, 2021 | 280,000.00 |
| Aug 31, 2021 | 291,000.00 |
| May 31, 2021 | 458,000.00 |
| Feb 28, 2021 | 453,000.00 |
| Nov 30, 2020 | 160,000.00 |
| Aug 31, 2020 | 160,000.00 |
| May 31, 2020 | 149,000.00 |
| Feb 29, 2020 | 296,000.00 |
API Access
Worthington Enterprises Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();