Annual Short Term Debt
$6.01M$214.00K-3.44%
Summary
- Current Value
- As of today, WOR annual short term debt is $6.01M, down -3.44% on
- Historical Performance
- WOR annual short term debt is down -89.96% over the past 3 years, and down -45.33% over the past 5 years
- All-Time High Comparison
- WOR annual short term debt is currently -97.82% below its historical high of $276.25M set on
- 3-Year Low Comparison
- WOR annual short term debt is at its 3-year low
- Sector Comparison
- WOR annual short term debt is higher than 35.12% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.01M | -3.4% | -90.0% | -45.3% | +100.0% | |
| Quarterly Short Term Debt | $8.47M | +57.0% | -49.9% | -23.8% | -93.2% | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Long Term Debt | $320.04M | +2.9% | -59.2% | -55.9% | +27.9% | |
| Annual Total Debt | $326.06M | +2.8% | -61.4% | -55.7% | +30.3% | |
| Annual Current Liabilities | $196.84M | +10.3% | -78.9% | -49.3% | -48.2% | |
| Annual Total Liabilities | $789.91M | +0.2% | -62.1% | – | +2.5% | |
| Annual Debt To Equity | 0.35 | -2.8% | -38.6% | -61.1% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.88M | N/A | -90.0% |
| 5Y | $59.88M | -90.0% | |
| All | $276.25M | -97.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.01M | at low | |
| 5Y | $6.01M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of WOR?
As of today, WOR annual short term debt is $6.01M
What is 1-year change in WOR annual short term debt?
WOR annual short term debt is down -3.44% year-over-year
What is 3-year change in WOR annual short term debt?
WOR annual short term debt is down -89.96% over the past 3 years
How far is WOR annual short term debt from its all-time high?
WOR annual short term debt is currently -97.82% below its historical high of $276.25M set on May 31, 2012
How does WOR annual short term debt rank versus sector peers?
WOR annual short term debt is higher than 35.12% of companies in Industrials sector
When is WOR next annual earnings release?
As of today, the next annual earnings release for WOR has not been scheduled
Quarterly Short Term Debt
$8.47M$916.00K+12.12%
Summary
- Current Value
- As of today, WOR quarterly short term debt is $8.47M, up +12.12% on
- Historical Performance
- WOR quarterly short term debt is up +57.01% year-over-year, and down -49.90% over the past 3 years
- All-Time High Comparison
- WOR quarterly short term debt is currently -97.49% below its historical high of $337.76M set on
- 3-Year Low Comparison
- WOR quarterly short term debt is +57.01% above its 3-year low of $5.40M reached on
- Sector Comparison
- WOR quarterly short term debt is higher than 42.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $8.47M | +12.1% | +57.0% | -49.9% | -23.8% | |
| Annual Short Term Debt | $6.01M | – | -3.4% | -90.0% | -45.3% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Long Term Debt | $337.20M | -0.4% | +7.5% | -57.1% | -53.9% | |
| Quarterly Total Debt | $345.67M | -0.2% | +8.3% | -57.0% | -53.4% | |
| Quarterly Current Liabilities | $199.07M | +4.9% | +17.5% | -69.9% | -64.3% | |
| Quarterly Total Liabilities | $790.31M | +1.5% | +6.2% | -54.9% | -50.5% | |
| Quarterly Debt To Equity | 0.36 | 0.0% | +2.9% | -32.1% | -37.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.47M | at high | |
| 3Y | $337.76M | -97.5% | |
| 5Y | $337.76M | -97.5% | |
| All | $337.76M | -97.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.40M | N/A | +57.0% |
| 3Y | $5.40M | +57.0% | |
| 5Y | $5.40M | +57.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of WOR?
As of today, WOR quarterly short term debt is $8.47M
What is WOR quarterly short term debt most recent change?
WOR quarterly short term debt was up +12.12% on November 30, 2025
What is 1-year change in WOR quarterly short term debt?
WOR quarterly short term debt is up +57.01% year-over-year
How far is WOR quarterly short term debt from its all-time high?
WOR quarterly short term debt is currently -97.49% below its historical high of $337.76M set on November 30, 2023
How does WOR quarterly short term debt rank versus sector peers?
WOR quarterly short term debt is higher than 42.50% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- WOR Official Website www.worthingtonenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108516/000119312525320934/0001193125-25-320934-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108516/000095017025100137/0000950170-25-100137-index.htm
- WOR Profile on Yahoo Finance finance.yahoo.com/quote/WOR
- WOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wor