Worthington (WOR) Debt US GAAP (year values)

2022 2023 2023 2024 2024   LTM ? CAGR 5 years ?
Debt, bln rub 844.4 795.4 795.4 317.2 317.2   327.5  
Changes by years, y/y, % 0% -6% 0% -60% 0%     -15.8%

Worthington. Debt, bln rub

Created with Highcharts 6.0.665.065.055.355.352.352.351.051.046.746.768.568.560.060.056.856.865.665.692.492.4300.2300.2506.4506.4577.7577.7545.8545.8525.1525.1324.8324.8295.6295.6292.0292.0289.8289.8388.4388.4252.7252.7276.7276.7380.5380.5239.4239.4250.2250.2383.2383.2533.7533.7521.1521.1666.3666.3670.7670.7583.5583.5578.6578.6750.4750.4749.3749.3736.3736.3747.8747.8747.8747.8844.4844.4844.4844.4795.4795.4795.4795.4317.2317.2317.2317.2327.5327.51986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023202320242024LTM02004006008001000smart-lab.ru

Worthington. Debt, changes, %

Created with Highcharts 6.0.6-14.9-14.9-5.4-5.4-2.5-2.5-8.4-8.446.746.7-12.4-12.4-5.3-5.315.515.540.940.9224.9224.968.768.714.114.1-5.5-5.5-3.8-3.8-38.2-38.2-9.0-9.0-1.2-1.2-0.8-0.834.034.0-34.9-34.99.59.537.537.5-37.1-37.14.54.553.153.139.339.3-2.4-2.427.927.90.70.7-13.0-13.0-0.8-0.829.729.7-0.1-0.1-1.7-1.71.61.612.912.9-5.8-5.8-60.1-60.13.33.3198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023202320242024LTM-100-50050100150200250smart-lab.ru

Worthington (WOR) Debt US GAAP (quarter values)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Debt, bln rub 319.6 317.2 317.2 327.5 327.5   327.5
Changes by years, y/y, % -60% -60% -60% -40% -40%    
Changes by quarters, q/q, % 0% -1% 0% +3% 0%    

Worthington. Debt, bln rub

Created with Highcharts 6.0.665.065.055.355.352.352.350.050.051.051.050.250.254.154.147.947.946.746.745.445.484.084.0100.5100.568.568.558.858.860.060.072.572.560.060.059.959.958.958.957.857.856.856.856.756.771.671.661.861.865.665.685.185.181.181.1102.6102.692.492.4107.2107.283.883.8274.0274.0300.2300.2311.8311.8361.7361.7505.0505.0506.4506.4502.7502.7564.2564.2568.3568.3577.7577.7678.0678.0642.4642.4590.4590.4545.8545.8512.9512.9517.1517.1620.1620.1525.1525.1537.8537.8420.6420.6404.1404.1324.8324.8303.5303.5299.1299.1322.1322.1295.6295.6310.4310.4313.7313.7345.5345.5292.0292.0290.2290.2290.6290.6294.0294.0289.8289.8288.9288.9289.1289.1388.5388.5388.4388.4387.9387.9387.9387.9387.4387.4252.7252.7375.8375.8448.5448.5364.6364.6276.7276.7332.0332.0338.2338.2408.3408.3380.5380.5445.0445.0371.4371.4253.2253.2239.4239.4215.3215.3176.1176.1220.4220.4250.2250.2415.4415.4374.0374.0331.0331.0383.2383.2459.5459.5476.3476.3538.9538.9533.7533.7459.6459.6452.0452.0438.2438.2521.1521.1469.2469.2450.2450.2441.8441.8666.3666.3666.6666.6685.6685.6699.9699.9670.7670.7603.8603.8629.4629.4611.1611.1583.5583.5579.8579.8577.4577.4577.0577.0578.6578.6780.6780.6780.7780.7782.3782.3750.4750.4750.1750.1749.8749.8749.5749.5749.3749.3710.0710.0710.0710.0709.6709.6710.5710.5717.7717.7718.5718.5719.4719.4747.8747.8747.8747.8801.9801.9796.9796.9912.1912.1844.4844.4844.4844.4810.7810.7810.7810.7803.9803.9803.9803.9797.9797.9797.9797.9795.4795.4795.4795.4548.6548.6548.6548.6721.6721.6721.6721.6319.6319.6319.6319.6317.2317.2317.2317.2327.5327.5327.5327.51986Q41989Q31990Q21991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q22023Q32024Q12024Q22024Q42025Q102004006008001000smart-lab.ru

Worthington. Debt, changes, y/y, %

Created with Highcharts 6.0.6-14.9-14.9-5.4-5.4-2.5-2.5-4.2-4.2-8.4-8.4-9.6-9.655.355.3109.8109.846.746.729.529.5-28.6-28.6-27.9-27.9-12.4-12.41.91.9-1.8-1.8-20.3-20.3-5.3-5.3-5.3-5.321.621.66.96.915.515.550.150.113.313.366.066.040.940.926.026.03.33.3167.1167.1224.9224.9190.9190.9331.6331.684.384.368.768.761.261.256.056.012.512.514.114.134.934.913.913.93.93.9-5.5-5.5-24.4-24.4-19.5-19.55.05.0-3.8-3.84.94.9-18.7-18.7-34.8-34.8-38.2-38.2-43.6-43.6-28.9-28.9-20.3-20.3-9.0-9.02.32.34.94.97.37.3-1.2-1.2-6.5-6.5-7.4-7.4-14.9-14.9-0.8-0.8-0.4-0.4-0.5-0.532.232.234.034.034.334.334.234.2-0.3-0.3-34.9-34.9-3.1-3.115.615.6-5.9-5.99.59.5-11.7-11.7-24.6-24.612.012.037.537.534.034.09.89.8-38.0-38.0-37.1-37.1-51.6-51.6-52.6-52.6-13.0-13.04.54.592.992.9112.4112.450.250.253.153.110.610.627.427.462.862.839.339.30.00.0-5.1-5.1-18.7-18.7-2.4-2.42.12.1-0.4-0.40.80.827.927.942.142.152.352.358.458.40.70.7-9.4-9.4-8.2-8.2-12.7-12.7-13.0-13.0-4.0-4.0-8.3-8.3-5.6-5.6-0.8-0.834.634.635.235.235.635.629.729.7-3.9-3.9-4.0-4.0-4.2-4.2-0.1-0.1-5.3-5.3-5.3-5.3-5.3-5.3-5.2-5.21.11.11.21.21.41.45.25.25.25.211.711.710.910.926.826.812.912.912.912.91.11.11.11.10.90.90.90.9-12.5-12.5-12.5-12.5-5.8-5.8-5.8-5.8-32.3-32.3-32.3-32.3-10.2-10.2-10.2-10.2-59.9-59.9-59.9-59.9-60.1-60.1-60.1-60.1-40.3-40.3-40.3-40.31987Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q12024Q32024Q4-1000100200300400smart-lab.ru

Worthington. Debt, changes, q/q, %

Created with Highcharts 6.0.6-14.9-14.9-5.4-5.4-4.4-4.42.02.0-1.6-1.67.87.8-11.5-11.5-2.5-2.5-2.8-2.885.085.019.619.6-31.8-31.8-14.2-14.22.02.020.820.8-17.2-17.2-0.2-0.2-1.7-1.7-1.9-1.9-1.7-1.7-0.2-0.226.326.3-13.7-13.76.16.129.729.7-4.7-4.726.526.5-9.9-9.916.016.0-21.8-21.8227.0227.09.69.63.93.916.016.039.639.60.30.3-0.7-0.712.212.20.70.71.71.717.417.4-5.3-5.3-8.1-8.1-7.6-7.6-6.0-6.00.80.819.919.9-15.3-15.32.42.4-21.8-21.8-3.9-3.9-19.6-19.6-6.6-6.6-1.5-1.57.77.7-8.2-8.25.05.01.11.110.110.1-15.5-15.5-0.6-0.60.10.11.21.2-1.4-1.4-0.3-0.30.00.034.434.4-0.0-0.0-0.1-0.1-0.0-0.0-0.1-0.1-34.8-34.848.748.719.419.4-18.7-18.7-24.1-24.120.020.01.91.920.720.7-6.8-6.817.017.0-16.5-16.5-31.8-31.8-5.5-5.5-10.1-10.1-18.2-18.225.225.213.513.566.066.0-10.0-10.0-11.5-11.515.815.819.919.93.73.713.113.1-1.0-1.0-13.9-13.9-1.7-1.7-3.0-3.018.918.9-9.9-9.9-4.1-4.1-1.9-1.950.850.80.00.02.92.92.12.1-4.2-4.2-10.0-10.04.24.2-2.9-2.9-4.5-4.5-0.6-0.6-0.4-0.4-0.1-0.10.30.334.934.90.00.00.20.2-4.1-4.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-5.2-5.20.00.0-0.1-0.10.10.11.01.00.10.10.10.14.04.07.27.2-0.6-0.614.514.5-7.4-7.4-4.0-4.0-0.8-0.8-0.7-0.7-0.3-0.3-31.0-31.031.531.5-55.7-55.7-0.8-0.83.33.31987Q41989Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q12024Q32024Q4-100-50050100150200250smart-lab.ru