Annual short term debt:
$6.23M-$9.46M(-60.29%)Summary
- As of today (June 17, 2025), WOR annual short term debt is $6.23 million, with the most recent change of -$9.46 million (-60.29%) on May 31, 2024.
- During the last 3 years, WOR annual short term debt has fallen by -$4.18 million (-40.14%).
- WOR annual short term debt is now -97.75% below its all-time high of $276.25 million, reached on May 31, 2012.
Performance
WOR Short term debt Chart
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quarterly short term debt:
$5.64M+$248.00K(+4.60%)Summary
- As of today (June 17, 2025), WOR quarterly short term debt is $5.64 million, with the most recent change of +$248.00 thousand (+4.60%) on February 28, 2025.
- Over the past year, WOR quarterly short term debt has dropped by -$1.18 million (-17.27%).
- WOR quarterly short term debt is now -98.33% below its all-time high of $337.76 million, reached on November 30, 2023.
Performance
WOR quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
WOR Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.3% | -17.3% |
| 3 y3 years | -40.1% | -95.5% |
| 5 y5 years | -95.9% | -48.9% |
WOR Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -89.6% | at low | -98.3% | +4.6% |
| 5 y | 5-year | -89.6% | at low | -98.3% | +4.6% |
| alltime | all time | -97.8% | +419.0% | -98.3% | +706.3% |
WOR Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $5.64M(+4.6%) |
| Nov 2024 | - | $5.40M(-26.6%) |
| Aug 2024 | - | $7.35M(+18.1%) |
| May 2024 | $6.23M(-60.3%) | $6.23M(-8.7%) |
| Feb 2024 | - | $6.82M(-98.0%) |
| Nov 2023 | - | $337.76M(+107.4%) |
| Aug 2023 | - | $162.88M(+2244.9%) |
| May 2023 | - | $6.95M(-56.7%) |
| May 2023 | $15.69M(-73.8%) | - |
| Feb 2023 | - | $16.03M(-5.2%) |
| Nov 2022 | - | $16.91M(-39.5%) |
| Aug 2022 | - | $27.94M(-53.3%) |
| May 2022 | $59.88M(+475.5%) | $59.88M(-52.0%) |
| Feb 2022 | - | $124.82M(+1017.6%) |
| Nov 2021 | - | $11.17M(-6.1%) |
| Aug 2021 | - | $11.90M(+14.4%) |
| May 2021 | $10.40M(-5.4%) | $10.40M(-4.1%) |
| Feb 2021 | - | $10.85M(-2.4%) |
| Nov 2020 | - | $11.11M(+6.8%) |
| Aug 2020 | - | $10.41M(-5.4%) |
| May 2020 | $11.00M(-92.7%) | $11.00M(-0.5%) |
| Feb 2020 | - | $11.05M(-3.7%) |
| Nov 2019 | - | $11.47M(+1.0%) |
| Aug 2019 | - | $11.36M(-92.5%) |
| May 2019 | $150.94M(>+9900.0%) | $150.94M(>+9900.0%) |
| Feb 2019 | - | $1.17M(-15.9%) |
| Nov 2018 | - | $1.39M(+4.5%) |
| Aug 2018 | - | $1.33M(-10.0%) |
| May 2018 | $1.47M(-78.4%) | $1.47M(-89.6%) |
| Feb 2018 | - | $14.14M(+1.6%) |
| Nov 2017 | - | $13.92M(+85.7%) |
| Aug 2017 | - | $7.49M(+10.0%) |
| May 2017 | $6.81M(+94.0%) | $6.81M(+552.1%) |
| Feb 2017 | - | $1.04M(-23.7%) |
| Nov 2016 | - | $1.37M(-42.9%) |
| Aug 2016 | - | $2.40M(-31.7%) |
| May 2016 | $3.51M(-96.2%) | $3.51M(-88.9%) |
| Feb 2016 | - | $31.62M(-37.2%) |
| Nov 2015 | - | $50.39M(+120.2%) |
| Aug 2015 | - | $22.89M(-75.0%) |
| May 2015 | $91.39M(-18.1%) | $91.39M(-26.2%) |
| Feb 2015 | - | $123.89M(+10.7%) |
| Nov 2014 | - | $111.91M(-0.2%) |
| Aug 2014 | - | $112.15M(+0.5%) |
| May 2014 | $111.53M(-2.9%) | $111.53M(-18.3%) |
| Feb 2014 | - | $136.47M(+206.3%) |
| Nov 2013 | - | $44.56M(-29.6%) |
| Aug 2013 | - | $63.29M(-44.9%) |
| May 2013 | $114.82M(-58.4%) | $114.82M(+262.2%) |
| Feb 2013 | - | $31.70M(-29.8%) |
| Nov 2012 | - | $45.16M(-14.0%) |
| Aug 2012 | - | $52.49M(-81.0%) |
| May 2012 | $276.25M(+107.8%) | $276.25M(-3.5%) |
| Feb 2012 | - | $286.35M(+26.7%) |
| Nov 2011 | - | $226.09M(+8.1%) |
| Aug 2011 | - | $209.21M(+57.3%) |
| May 2011 | $132.96M(-4.3%) | $132.96M(+64.6%) |
| Feb 2011 | - | $80.78M(-34.7%) |
| Nov 2010 | - | $123.73M(-25.1%) |
| Aug 2010 | - | $165.11M(+37.6%) |
| Feb 2010 | - | $120.00M(+58.6%) |
| Nov 2009 | - | $75.68M(-34.1%) |
| Aug 2009 | - | $114.91M(-17.3%) |
| May 2009 | $138.99M(+2.6%) | $138.99M(+1672.9%) |
| Feb 2009 | - | $7.84M(-93.8%) |
| Nov 2008 | - | $125.98M(-36.9%) |
| Aug 2008 | - | $199.57M(+47.3%) |
| May 2008 | $135.45M(+328.0%) | $135.45M(-17.1%) |
| Feb 2008 | - | $163.30M(+75.2%) |
| Nov 2007 | - | $93.20M(+7.1%) |
| Aug 2007 | - | $87.00M(+174.9%) |
| May 2007 | $31.65M | $31.65M(-73.5%) |
| Feb 2007 | - | $119.56M(-41.2%) |
| Nov 2006 | - | $203.50M(+55.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $130.78M(+1602.0%) |
| May 2006 | $7.68M(-94.6%) | $7.68M(-94.6%) |
| Feb 2006 | - | $142.41M(-0.3%) |
| Nov 2005 | - | $142.90M(-0.0%) |
| Aug 2005 | - | $142.92M(-0.4%) |
| May 2005 | $143.43M(>+9900.0%) | $143.43M(>+9900.0%) |
| Feb 2005 | - | $1.10M(-0.4%) |
| Nov 2004 | - | $1.10M(+9.0%) |
| Aug 2004 | - | $1.01M(-24.7%) |
| May 2004 | $1.35M(-42.5%) | $1.35M(-75.6%) |
| Feb 2004 | - | $5.53M(+277.5%) |
| Nov 2003 | - | $1.46M(+24.0%) |
| Aug 2003 | - | $1.18M(-49.5%) |
| May 2003 | $2.34M(-63.2%) | $2.34M(-95.3%) |
| Feb 2003 | - | $49.45M(+167.8%) |
| Nov 2002 | - | $18.47M(+21.9%) |
| Aug 2002 | - | $15.15M(+138.2%) |
| May 2002 | $6.36M(-59.1%) | $6.36M(-79.2%) |
| Feb 2002 | - | $30.66M(+323.3%) |
| Nov 2001 | - | $7.24M(-34.3%) |
| Aug 2001 | - | $11.03M(-29.0%) |
| May 2001 | $15.54M(-90.5%) | $15.54M(-67.5%) |
| Feb 2001 | - | $47.76M(-19.3%) |
| Nov 2000 | - | $59.19M(-66.4%) |
| Aug 2000 | - | $176.06M(+8.1%) |
| May 2000 | $162.88M(-9.5%) | $162.88M(-36.6%) |
| Feb 2000 | - | $257.10M(+67.7%) |
| Nov 1999 | - | $153.30M(+3.1%) |
| Aug 1999 | - | $148.70M(-17.4%) |
| May 1999 | $180.00M(+30.3%) | $180.00M(+8.6%) |
| Feb 1999 | - | $165.70M(-26.9%) |
| Nov 1998 | - | $226.80M(-13.7%) |
| Aug 1998 | - | $262.80M(+90.3%) |
| May 1998 | $138.10M(+146.6%) | $138.10M(+139.3%) |
| Feb 1998 | - | $57.70M(-47.6%) |
| Nov 1997 | - | $110.10M(+105.0%) |
| Aug 1997 | - | $53.70M(-4.1%) |
| May 1997 | $56.00M(+2140.0%) | $56.00M(-61.1%) |
| Feb 1997 | - | $144.10M(+305.9%) |
| Nov 1996 | - | $35.50M(+175.2%) |
| Aug 1996 | - | $12.90M(+416.0%) |
| May 1996 | $2.50M(-93.6%) | $2.50M(-98.7%) |
| Feb 1996 | - | $195.30M(>+9900.0%) |
| Nov 1995 | - | $700.00K(-97.1%) |
| Aug 1995 | - | $24.10M(-38.0%) |
| May 1995 | $38.90M(+238.3%) | $38.90M(-21.4%) |
| Feb 1995 | - | $49.50M(+80.0%) |
| Nov 1994 | - | $27.50M(-12.7%) |
| Aug 1994 | - | $31.50M(+173.9%) |
| May 1994 | $11.50M(+858.3%) | $11.50M(+59.7%) |
| Feb 1994 | - | $7.20M(-55.6%) |
| Nov 1993 | - | $16.20M(+1250.0%) |
| Aug 1993 | - | $1.20M(0.0%) |
| May 1993 | $1.20M(-55.6%) | $1.20M(-29.4%) |
| Feb 1993 | - | $1.70M(-10.5%) |
| Nov 1992 | - | $1.90M(-29.6%) |
| Aug 1992 | - | $2.70M(0.0%) |
| May 1992 | $2.70M(-71.6%) | $2.70M(-81.4%) |
| Feb 1992 | - | $14.50M(+705.6%) |
| Nov 1991 | - | $1.80M(-81.1%) |
| May 1991 | $9.50M(+126.2%) | $9.50M(-77.2%) |
| Feb 1991 | - | $41.70M(+73.8%) |
| Nov 1990 | - | $24.00M(+500.0%) |
| Aug 1990 | - | $4.00M(-4.8%) |
| May 1990 | $4.20M(+2.4%) | $4.20M(-8.7%) |
| Feb 1990 | - | $4.60M(+4.5%) |
| Nov 1989 | - | $4.40M(0.0%) |
| Aug 1989 | - | $4.40M(+7.3%) |
| May 1989 | $4.10M(+5.1%) | $4.10M(+32.3%) |
| Feb 1989 | - | $3.10M(-20.5%) |
| May 1988 | $3.90M(-2.5%) | $3.90M(-2.5%) |
| May 1987 | $4.00M(-21.6%) | $4.00M(-21.6%) |
| May 1986 | $5.10M(-8.9%) | $5.10M(-8.9%) |
| May 1985 | $5.60M(+36.6%) | $5.60M(+36.6%) |
| May 1984 | $4.10M | $4.10M |
FAQ
- What is Worthington Industries annual short term debt?
- What is the all time high annual short term debt for Worthington Industries?
- What is Worthington Industries annual short term debt year-on-year change?
- What is Worthington Industries quarterly short term debt?
- What is the all time high quarterly short term debt for Worthington Industries?
- What is Worthington Industries quarterly short term debt year-on-year change?
What is Worthington Industries annual short term debt?
The current annual short term debt of WOR is $6.23M
What is the all time high annual short term debt for Worthington Industries?
Worthington Industries all-time high annual short term debt is $276.25M
What is Worthington Industries annual short term debt year-on-year change?
Over the past year, WOR annual short term debt has changed by -$9.46M (-60.29%)
What is Worthington Industries quarterly short term debt?
The current quarterly short term debt of WOR is $5.64M
What is the all time high quarterly short term debt for Worthington Industries?
Worthington Industries all-time high quarterly short term debt is $337.76M
What is Worthington Industries quarterly short term debt year-on-year change?
Over the past year, WOR quarterly short term debt has changed by -$1.18M (-17.27%)