Worthington Industries, Inc. (WOR)

USD 42.14

(10.31%)

Net Debt Summary of Worthington Industries, Inc.

  • Worthington Industries, Inc.'s latest annual net debt in 2024 was 72.95 Million USD , down -78.57% from previous year.
  • Worthington Industries, Inc.'s latest quarterly net debt in 2024 FY was 72.95 Million USD , down -78.57% from previous quarter.
  • Worthington Industries, Inc. reported annual net debt of 340.43 Million USD in 2023, down -57.97% from previous year.
  • Worthington Industries, Inc. reported annual net debt of 809.92 Million USD in 2022, up 653.42% from previous year.
  • Worthington Industries, Inc. reported quarterly net debt of 72.95 Million USD for 2024 Q4, down -20.97% from previous quarter.
  • Worthington Industries, Inc. reported quarterly net debt of 92.31 Million USD for 2024 Q3, down -68.24% from previous quarter.

Annual Net Debt Chart of Worthington Industries, Inc. (2024 - 1989)

Historical Annual Net Debt of Worthington Industries, Inc. (2024 - 1989)

Year Net Debt Net Debt Growth
2024 72.95 Million USD -78.57%
2023 340.43 Million USD -57.97%
2022 809.92 Million USD 653.42%
2021 107.49 Million USD -81.75%
2020 589.08 Million USD -10.33%
2019 656.93 Million USD 4.54%
2018 628.4 Million USD 109.1%
2017 300.52 Million USD -39.81%
2016 499.3 Million USD -21.94%
2015 639.67 Million USD 34.32%
2014 476.24 Million USD 1.4%
2013 469.67 Million USD -4.67%
2012 492.68 Million USD 50.65%
2011 327.04 Million USD 71.03%
2010 191.22 Million USD 4.45%
2009 183.07 Million USD -40.3%
2008 306.67 Million USD 28.65%
2007 238.37 Million USD 21.33%
2006 196.46 Million USD -40.68%
2005 331.18 Million USD 15.08%
2004 287.79 Million USD -1.07%
2003 290.88 Million USD -1.43%
2002 295.11 Million USD -9.07%
2001 324.55 Million USD -38.12%
2000 524.53 Million USD -2.54%
1999 538.2 Million USD -6.22%
1998 573.9 Million USD 14.96%
1997 499.2 Million USD 77.52%
1996 281.2 Million USD 211.06%
1995 90.4 Million USD 72.85%
1994 52.3 Million USD 30.42%
1993 40.1 Million USD -27.09%
1992 55 Million USD -9.84%
1991 61 Million USD 5183.33%
1990 -1.2 Million USD -111.76%
1989 10.2 Million USD -47.69%

Peer Net Debt Comparison of Worthington Industries, Inc.

Name Net Debt Net Debt Difference
Ampco-Pittsburgh Corporation 126.13 Million USD 42.162%
ATI Inc. 1.43 Billion USD 94.919%
AZZ Inc. 972.87 Million USD 92.501%
Carpenter Technology Corporation 542.3 Million USD 86.547%
ESAB Corporation 1.01 Billion USD 92.816%
Insteel Industries, Inc. -110.66 Million USD 165.926%
Mayville Engineering Company, Inc. 181.41 Million USD 59.785%
Mueller Industries, Inc. -1.16 Billion USD 106.236%
Proto Labs, Inc. -78.3 Million USD 193.165%
Ryerson Holding Corporation 749.5 Million USD 90.266%
Tredegar Corporation 145.91 Million USD 50.003%