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Worthington Enterprises (WOR) Short term Debt (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Short term Debt for 16 consecutive years, with $4.8 million as the latest value for Q1 2026.

  • Quarterly Short term Debt changed N/A to $4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Feb 2026, changed N/A year-over-year, with the annual reading at $13.4 million for FY2024, 4994.7% up from the prior year.
  • Short term Debt for Q1 2026 was $4.8 million at Worthington Enterprises, up from $3.2 million in the prior quarter.
  • The five-year high for Short term Debt was $325.3 million in Q4 2023, with the low at $257000.0 in Q4 2022.
  • Average Short term Debt over 4 years is $40.3 million, with a median of $3.6 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 126463.81% in 2023, then crashed 99.01% in 2024.
  • Over 4 years, Short term Debt stood at $257000.0 in 2022, then skyrocketed by 126463.81% to $325.3 million in 2023, then plummeted by 99.01% to $3.2 million in 2024, then soared by 49.38% to $4.8 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $4.8 million, $3.2 million, and $6.6 million for Q1 2026, Q4 2024, and Q3 2024 respectively.