According to Worthington Industries latest financial reports the total debt is $779.70M, an decrease of -0.62% to 2022. At the end of 2022 company had $784.53M total debt. This figure represents the debts and financial obligations that Worthington Industries combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $779.70M | -0.62% |
2022 | $784.53M | 6.39% |
2021 | $737.40M | 1.67% |
2020 | $725.28M | 21.21% |
2019 | $598.36M | - |