Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Worthington Enterprises (WOR) Short-Term Debt issuances (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Short-Term Debt issuances for 13 consecutive years, with $4.8 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A to $4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $179.8 million through Feb 2026, changed N/A year-over-year, with the annual reading at $172.2 million for FY2024, 481.09% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $4.8 million at Worthington Enterprises, down from $175.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $175.0 million in Q4 2023, with the low at -$63.9 million in Q2 2022.
  • Average Short-Term Debt issuances over 3 years is $19.3 million, with a median of -$1.3 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 1747.99% in 2023, while the deepest fall reached 101.26% in 2023.
  • Over 3 years, Short-Term Debt issuances stood at -$10.6 million in 2022, then surged by 1747.99% to $175.0 million in 2023, then tumbled by 97.26% to $4.8 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $4.8 million, $175.0 million, and -$2.8 million for Q1 2026, Q4 2023, and Q3 2023 respectively.