GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Worthington Enterprises Inc (FRA:WTH) » Definitions » Long-Term Debt

Worthington Enterprises (FRA:WTH) Long-Term Debt : €279 Mil (As of Nov. 2024)


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

What is Worthington Enterprises Long-Term Debt?

Worthington Enterprises's Long-Term Debt for the quarter that ended in Nov. 2024 was €279 Mil.

Worthington Enterprises's quarterly Long-Term Debt declined from May. 2024 (€276 Mil) to Aug. 2024 (€272 Mil) but then increased from Aug. 2024 (€272 Mil) to Nov. 2024 (€279 Mil).

Worthington Enterprises's annual Long-Term Debt declined from May. 2022 (€659 Mil) to May. 2023 (€635 Mil) and declined from May. 2023 (€635 Mil) to May. 2024 (€276 Mil).


Worthington Enterprises Long-Term Debt Historical Data

The historical data trend for Worthington Enterprises's Long-Term 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 Long-Term Debt Chart

Worthington Enterprises Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 641.46 584.36 658.74 634.54 275.77

Worthington Enterprises Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Long-Term 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 275.86 275.96 275.77 272.11 278.57

Worthington Enterprises  (FRA:WTH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Worthington Enterprises Long-Term Debt Related Terms

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


Worthington Enterprises Business Description

Traded in Other Exchanges
Address
200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
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.

Worthington Enterprises Headlines

No Headlines