Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

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

Worthington Enterprises (WOR) has disclosed Short-Term Debt issuances for 12 consecutive years, with $175.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 1747.99% to $175.0 million in Q4 2023 year-over-year; TTM through May 2024 was $172.2 million, a 481.09% increase, with the full-year FY2024 number at $172.2 million, up 481.09% from a year prior.
  • Short-Term Debt issuances was $175.0 million for Q4 2023 at Worthington Enterprises, up from -$2.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $175.0 million in Q4 2023 to a low of -$63.9 million in Q2 2022.