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Worthington Industries (WOR) Long term debt

Annual long term debt:

$310.95M-$468.75M(-60.12%)
May 31, 2024

Summary

  • As of today (June 22, 2025), WOR annual long term debt is $310.95 million, with the most recent change of -$468.75 million (-60.12%) on May 31, 2024.
  • During the last 3 years, WOR annual long term debt has fallen by -$426.45 million (-57.83%).
  • WOR annual long term debt is now -60.36% below its all-time high of $784.53 million, reached on May 31, 2022.

Performance

WOR Long term debt Chart

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Range

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Quarterly long term debt:

$310.52M-$3.29M(-1.05%)
February 28, 2025

Summary

  • As of today (June 22, 2025), WOR quarterly long term debt is $310.52 million, with the most recent change of -$3.29 million (-1.05%) on February 28, 2025.
  • Over the past year, WOR quarterly long term debt has dropped by -$2.28 million (-0.73%).
  • WOR quarterly long term debt is now -60.69% below its all-time high of $789.96 million, reached on August 31, 2021.

Performance

WOR Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

WOR Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-60.1%-0.7%
3 y3 years-57.8%-60.6%
5 y5 years-48.0%-57.3%

WOR Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-60.4%at low-60.5%at low
5 y5-year-60.4%at low-60.7%at low
alltimeall time-60.4%+631.6%-60.7%+650.0%

WOR Long term debt History

DateAnnualQuarterly
Feb 2025
-
$310.52M(-1.0%)
Nov 2024
-
$313.81M(-2.0%)
Aug 2024
-
$320.18M(+3.0%)
May 2024
$310.95M(-60.1%)
$310.95M(-0.6%)
Feb 2024
-
$312.80M(-18.5%)
Nov 2023
-
$383.83M(-0.5%)
Aug 2023
-
$385.71M(-45.5%)
May 2023
-
$708.04M(-9.4%)
May 2023
$779.70M(-0.6%)
-
Feb 2023
-
$781.82M(-0.7%)
Nov 2022
-
$786.97M(+0.5%)
Aug 2022
-
$782.77M(-0.2%)
May 2022
$784.53M(+6.4%)
$784.53M(-0.4%)
Feb 2022
-
$787.30M(+0.2%)
Nov 2021
-
$785.78M(-0.5%)
Aug 2021
-
$789.96M(+7.1%)
May 2021
$737.40M(+1.7%)
$737.40M(+0.3%)
Feb 2021
-
$734.95M(+0.5%)
Nov 2020
-
$731.03M(-0.0%)
Aug 2020
-
$731.21M(+0.8%)
May 2020
$725.28M(+21.2%)
$725.28M(-0.2%)
Feb 2020
-
$726.39M(-0.3%)
Nov 2019
-
$728.60M(+0.1%)
Aug 2019
-
$727.74M(+21.6%)
May 2019
$598.36M(-20.1%)
$598.36M(-20.0%)
Feb 2019
-
$748.32M(-0.0%)
Nov 2018
-
$748.39M(-0.0%)
Aug 2018
-
$748.73M(-0.0%)
May 2018
$748.89M(+31.0%)
$748.89M(-2.5%)
Feb 2018
-
$768.13M(+0.2%)
Nov 2017
-
$766.74M(-0.8%)
Aug 2017
-
$773.09M(+35.2%)
May 2017
$571.80M(-1.0%)
$571.80M(-0.7%)
Feb 2017
-
$576.00M(-0.0%)
Nov 2016
-
$576.04M(-0.2%)
Aug 2016
-
$577.41M(-0.0%)
May 2016
$577.49M(-0.3%)
$577.49M(-0.3%)
Feb 2016
-
$579.51M(+0.1%)
Nov 2015
-
$579.02M(-0.3%)
Aug 2015
-
$580.90M(+0.3%)
May 2015
$579.35M(+4.4%)
$579.35M(+0.6%)
Feb 2015
-
$575.97M(+0.4%)
Nov 2014
-
$573.73M(+3.5%)
Aug 2014
-
$554.49M(-0.1%)
May 2014
$554.79M(+36.6%)
$554.79M(+81.7%)
Feb 2014
-
$305.37M(-24.7%)
Nov 2013
-
$405.66M(-0.1%)
Aug 2013
-
$405.95M(-0.1%)
May 2013
$406.24M(+57.8%)
$406.24M(-0.1%)
Feb 2013
-
$406.52M(-0.1%)
Nov 2012
-
$406.81M(-0.1%)
Aug 2012
-
$407.10M(+58.1%)
May 2012
$257.46M(+2.9%)
$257.46M(+1.9%)
Feb 2012
-
$252.54M(+0.9%)
Nov 2011
-
$250.26M(+0.0%)
Aug 2011
-
$250.26M(+0.0%)
May 2011
$250.25M(+0.0%)
$250.25M(+0.0%)
Feb 2011
-
$250.25M(+0.0%)
Nov 2010
-
$250.25M(+0.0%)
Aug 2010
-
$250.24M(+0.0%)
May 2010
$250.24M(+149.2%)
$250.24M(+149.2%)
Feb 2010
-
$100.40M(0.0%)
Nov 2009
-
$100.40M(0.0%)
Aug 2009
-
$100.40M(0.0%)
May 2009
$100.40M(-59.0%)
$100.40M(-59.1%)
Feb 2009
-
$245.40M(0.0%)
Nov 2008
-
$245.40M(0.0%)
Aug 2008
-
$245.40M(+0.2%)
May 2008
$245.00M(0.0%)
$245.00M(0.0%)
Feb 2008
-
$245.00M(0.0%)
Nov 2007
-
$245.00M(0.0%)
Aug 2007
-
$245.00M(0.0%)
May 2007
$245.00M
$245.00M(0.0%)
Feb 2007
-
$245.00M(0.0%)
Nov 2006
-
$245.00M(-0.0%)
DateAnnualQuarterly
Aug 2006
-
$245.00M(+0.0%)
May 2006
$245.00M(0.0%)
$245.00M(0.0%)
Feb 2006
-
$245.00M(0.0%)
Nov 2005
-
$245.00M(0.0%)
Aug 2005
-
$245.00M(0.0%)
May 2005
$245.00M(-15.1%)
$245.00M(-36.8%)
Feb 2005
-
$387.41M(+34.5%)
Nov 2004
-
$287.96M(+0.0%)
Aug 2004
-
$287.92M(-0.2%)
May 2004
$288.42M(-0.4%)
$288.42M(-0.0%)
Feb 2004
-
$288.45M(-0.2%)
Nov 2003
-
$289.12M(+0.0%)
Aug 2003
-
$288.98M(-0.2%)
May 2003
$289.69M(+0.2%)
$289.69M(-2.1%)
Feb 2003
-
$296.00M(+0.2%)
Nov 2002
-
$295.27M(+0.0%)
Aug 2002
-
$295.25M(+2.1%)
May 2002
$289.25M(-6.5%)
$289.25M(-0.7%)
Feb 2002
-
$291.43M(-0.1%)
Nov 2001
-
$291.83M(-0.2%)
Aug 2001
-
$292.45M(-5.4%)
May 2001
$309.21M(-14.6%)
$309.21M(-13.2%)
Feb 2001
-
$356.32M(-1.4%)
Nov 2000
-
$361.37M(-0.1%)
Aug 2000
-
$361.72M(-0.1%)
May 2000
$362.19M(-1.0%)
$362.19M(-0.2%)
Feb 2000
-
$363.00M(-0.2%)
Nov 1999
-
$363.80M(-0.1%)
Aug 1999
-
$364.20M(-0.4%)
May 1999
$365.80M(-16.8%)
$365.80M(-13.9%)
Feb 1999
-
$424.70M(+2.2%)
Nov 1998
-
$415.60M(+0.1%)
Aug 1998
-
$415.20M(-5.6%)
May 1998
$439.60M(-2.4%)
$439.60M(-13.9%)
Feb 1998
-
$510.60M(+12.4%)
Nov 1997
-
$454.10M(+1.1%)
Aug 1997
-
$449.00M(-0.3%)
May 1997
$450.40M(+42.8%)
$450.40M(+24.8%)
Feb 1997
-
$360.90M(+10.6%)
Nov 1996
-
$326.20M(+9.1%)
Aug 1996
-
$298.90M(-5.3%)
May 1996
$315.50M(+489.7%)
$315.50M(+300.9%)
Feb 1996
-
$78.70M(-5.3%)
Nov 1995
-
$83.10M(0.0%)
Aug 1995
-
$83.10M(+55.3%)
May 1995
$53.50M(-1.1%)
$53.50M(+0.8%)
Feb 1995
-
$53.10M(-0.9%)
Nov 1994
-
$53.60M(0.0%)
Aug 1994
-
$53.60M(-0.9%)
May 1994
$54.10M(-2.7%)
$54.10M(-0.9%)
Feb 1994
-
$54.60M(-1.4%)
Nov 1993
-
$55.40M(-0.2%)
Aug 1993
-
$55.50M(-0.2%)
May 1993
$55.60M(-3.0%)
$55.60M(-0.9%)
Feb 1993
-
$56.10M(-1.6%)
Nov 1992
-
$57.00M(-0.3%)
Aug 1992
-
$57.20M(-0.2%)
May 1992
$57.30M(-2.9%)
$57.30M(-1.2%)
Feb 1992
-
$58.00M(-0.3%)
Nov 1991
-
$58.20M(-1.0%)
Aug 1991
-
$58.80M(-0.3%)
May 1991
$59.00M(+38.8%)
$59.00M(+0.3%)
Feb 1991
-
$58.80M(-2.0%)
Nov 1990
-
$60.00M(+44.9%)
Aug 1990
-
$41.40M(-2.6%)
May 1990
$42.50M(-9.4%)
$42.50M(-1.8%)
Feb 1990
-
$43.30M(-12.9%)
Nov 1989
-
$49.70M(+8.5%)
Aug 1989
-
$45.80M(-2.3%)
May 1989
$46.90M(-3.1%)
$46.90M(0.0%)
Feb 1989
-
$46.90M(-3.1%)
May 1988
$48.40M(-5.7%)
$48.40M(-5.7%)
May 1987
$51.30M(-14.4%)
$51.30M(-14.4%)
May 1986
$59.90M(-8.8%)
$59.90M(-8.8%)
May 1985
$65.70M(-4.5%)
$65.70M(-4.5%)
May 1984
$68.80M
$68.80M

FAQ

  • What is Worthington Industries annual long term debt?
  • What is the all time high annual long term debt for Worthington Industries?
  • What is Worthington Industries annual long term debt year-on-year change?
  • What is Worthington Industries quarterly long term debt?
  • What is the all time high quarterly long term debt for Worthington Industries?
  • What is Worthington Industries quarterly long term debt year-on-year change?

What is Worthington Industries annual long term debt?

The current annual long term debt of WOR is $310.95M

What is the all time high annual long term debt for Worthington Industries?

Worthington Industries all-time high annual long term debt is $784.53M

What is Worthington Industries annual long term debt year-on-year change?

Over the past year, WOR annual long term debt has changed by -$468.75M (-60.12%)

What is Worthington Industries quarterly long term debt?

The current quarterly long term debt of WOR is $310.52M

What is the all time high quarterly long term debt for Worthington Industries?

Worthington Industries all-time high quarterly long term debt is $789.96M

What is Worthington Industries quarterly long term debt year-on-year change?

Over the past year, WOR quarterly long term debt has changed by -$2.28M (-0.73%)
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