Worthington Enterprises (WOR) Short term Debt (2010 - 2026)

Worthington Enterprises (WOR) has 16 years of Short term Debt data on file, last reported at $4.8 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $4.8 million, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $4.8 million (changed N/A YoY), and the FY2024 annual result was $13.4 million, up 4994.7% from the prior year.
• Short term Debt climbed to $4.8 million in Q1 2026 per WOR's latest filing, from $3.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $325.3 million in Q4 2023 and troughed at $257000.0 in Q4 2022.
• A 4-year average of $40.3 million and a median of $3.6 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 126463.81% in 2023, then sank 99.01% in 2024.
• A 4-year view of Short term Debt shows it stood at $257000.0 in 2022, then surged by 126463.81% to $325.3 million in 2023, then slumped by 99.01% to $3.2 million in 2024, then jumped by 49.38% to $4.8 million in 2026.
• Business Quant data shows WOR's Short term Debt at $4.8 million in Q1 2026, $3.2 million in Q4 2024, and $6.6 million in Q3 2024.