GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (NYSE:WOR) » Definitions » Issuance of Debt

WOR (Worthington Enterprises) Issuance of Debt : $175 Mil (TTM As of Aug. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Worthington Enterprises Issuance of Debt?

Worthington Enterprises's Issuance of Debt for the three months ended in Aug. 2024 was $0 Mil.

Worthington Enterprises's Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2024 was $175 Mil.

Worthington Enterprises Issuance of Debt Historical Data

The historical data trend for Worthington Enterprises's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Worthington Enterprises Issuance of Debt Chart

Worthington Enterprises Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.46 - 41.73 - 172.19

Worthington Enterprises Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 175.00 - - -

Worthington Enterprises Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $175 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Enterprises Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Worthington Enterprises's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Worthington Enterprises Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (NYSE:WOR) » Definitions » Issuance of Debt
Comparable Companies
CMPO PRLB RYI HAYN IIIN NWPX MEC TG GIFI LQMT MLI CRS ATI ESAB SZSE:000039 TPE:2474 SHSE:688122 SZSE:300748 XTER:NDA SHSE:601399
Traded in Other Exchanges
WTH:Germany WTH:Germany
Address
200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Website
https://www.worthingtonindustries.com
Worthington Enterprises Inc is a designer and manufacturer of products sold to consumers, through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It operates under two reportable operating segments: Consumer Products and Building Products. It derives majority of the revenue from Building Products segment.
Executives
Joseph B Hayek officer: VP Mergers & Acquisitions 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Horton Ozey K Jr director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
B Andrew Rose officer: CFO 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Michael J Endres director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Kerrii B Anderson director WENDY'S INTERNATIONAL, INC, 4288 WEST DUBLIN-GRANVILLE RD., DUBLIN OH 43017
Geoffrey G Gilmore officer: President, Worthington Steel 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Eric M Smolenski officer: VP-HUMAN RESOURCES 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Catherine M Lyttle officer: Vice President-Communications 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Jeffrey R Klingler officer: President, Worthington Steel 200 OLD WILSON BRIDGE RD, COLUMBUS OH 43085
Mcconnell John P/oh director, officer: Chairman/Chief Exec Officer 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Mcconnell John H Ii director 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
Patrick J. Kennedy officer: VP-General Counsel & Secy 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085
David P Blom director 200 OLD WILSON BRIDGE RD, COLUMBUS OH 43085
Sidney A Ribeau director
Steven R Witt officer: Controller WORTHINGTON INDUSTRIES, INC, 200 OLD WILSON BRIDGE ROAD, COLUMBUS OH 43085