Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Worthington Enterprises (WOR) over the last 16 years, with Q4 2024 value amounting to $3.2 million.

  • Worthington Enterprises' Short term Debt fell 9901.37% to $3.2 million in Q4 2024 from the same period last year, while for Nov 2024 it was $3.2 million, marking a year-over-year decrease of 9901.37%. This contributed to the annual value of $13.4 million for FY2024, which is 499469.7% up from last year.
  • According to the latest figures from Q4 2024, Worthington Enterprises' Short term Debt is $3.2 million, which was down 9901.37% from $6.6 million recorded in Q3 2024.
  • In the past 5 years, Worthington Enterprises' Short term Debt ranged from a high of $325.3 million in Q4 2023 and a low of $149000.0 during Q2 2020
  • In the last 5 years, Worthington Enterprises' Short term Debt had a median value of $1.8 million in 2021 and averaged $34.3 million.
  • Its Short term Debt has fluctuated over the past 5 years, first crashed by 9990.13% in 2020, then soared by 2460397.35% in 2022.
  • Over the past 5 years, Worthington Enterprises' Short term Debt (Quarter) stood at $160000.0 in 2020, then soared by 75.0% to $280000.0 in 2021, then skyrocketed by 1662.5% to $4.9 million in 2022, then skyrocketed by 6491.06% to $325.3 million in 2023, then tumbled by 99.01% to $3.2 million in 2024.
  • Its Short term Debt stands at $3.2 million for Q4 2024, versus $6.6 million for Q3 2024 and $13.4 million for Q2 2024.