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Worthington Enterprises (WOR) Short term Debt (2016 - 2024)

Worthington Enterprises (WOR) has disclosed Short term Debt for 15 consecutive years, with $3.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt fell 98.17% to $3.2 million in Q4 2024 year-over-year; TTM through Nov 2024 was $3.2 million, a 98.17% decrease, with the full-year FY2024 number at $13.4 million, up 4994.7% from a year prior.
  • Short term Debt was $3.2 million for Q4 2024 at Worthington Enterprises, down from $6.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $175.0 million in Q4 2023 to a low of $149000.0 in Q2 2020.
  • A 5-year average of $17.6 million and a median of $278500.0 in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 99.9% in 2020, then surged 67993.39% in 2023.
  • Worthington Enterprises' Short term Debt stood at $160000.0 in 2020, then skyrocketed by 75.0% to $280000.0 in 2021, then dropped by 8.21% to $257000.0 in 2022, then soared by 67993.39% to $175.0 million in 2023, then crashed by 98.17% to $3.2 million in 2024.
  • Per Business Quant, the three most recent readings for WOR's Short term Debt are $3.2 million (Q4 2024), $6.6 million (Q3 2024), and $13.4 million (Q2 2024).