Worthington Enterprises (STU:WTH) Long-Term Debt : €276 Mil (As of Feb. 2024)

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What is Worthington Enterprises Long-Term Debt?

Worthington Enterprises's Long-Term Debt for the quarter that ended in Feb. 2024 was €276 Mil.

Worthington Enterprises's quarterly Long-Term Debt increased from Aug. 2023 (€273 Mil) to Nov. 2023 (€276 Mil) and increased from Nov. 2023 (€276 Mil) to Feb. 2024 (€276 Mil).

Worthington Enterprises's annual Long-Term Debt increased from May. 2021 (€584 Mil) to May. 2022 (€659 Mil) but then declined from May. 2022 (€659 Mil) to May. 2023 (€635 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.

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Worthington Enterprises Long-Term Debt Chart

Worthington Enterprises Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Long-Term Debt

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534.93

641.46

584.36

658.74

634.54

Worthington Enterprises Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															643.84	634.54	273.34	275.86	275.96

Worthington Enterprises (STU: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

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Worthington Enterprises (STU:WTH) Business Description

Industry

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

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WOR:USA

Address

200 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonindustries.com

Worthington Enterprises Inc formerly Worthington Industries Inc is a diversified metals manufacturing company, focused on value-added steel processing and manufactured metal products. Its manufactured metal products include pressure cylinders for liquefied petroleum gas, compressed natural gas, oxygen, refrigerant, and other industrial gas storage; cylinders; helium-filled balloon kits; steel and fiberglass tanks and processing equipment primarily for the oil and gas industry; cryogenic pressure vessels for liquefied natural gas and other gas storage applications; light gauge steel framing for commercial and residential construction; and several other products. The firm's operating segments are Steel Processing, Consumer Products, Building Products and Sustainable Energy Solutions.

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