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Worthington Enterprises (WOR) Short-Term Debt issuances (2016 - 2023)

Historic Short-Term Debt issuances for Worthington Enterprises (WOR) over the last 12 years, with Q4 2023 value amounting to $175.0 million.

  • Worthington Enterprises' Short-Term Debt issuances rose 174798.95% to $175.0 million in Q4 2023 from the same period last year, while for May 2024 it was $172.2 million, marking a year-over-year increase of 48108.8%. This contributed to the annual value of $172.2 million for FY2024, which is 48108.8% up from last year.
  • Per Worthington Enterprises' latest filing, its Short-Term Debt issuances stood at $175.0 million for Q4 2023, which was up 174798.95% from -$2.8 million recorded in Q3 2023.
  • Worthington Enterprises' 5-year Short-Term Debt issuances high stood at $175.0 million for Q4 2023, and its period low was -$63.9 million during Q2 2022.