Worthington (WOR) Debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Debt, bln rub 747.8 844.4 795.4 317.2 326.1   357.7  
Changes by years, y/y, % +0% +13% -6% -60% +3%     -15.3%

Worthington. Debt, bln rub

Worthington. Debt, changes, %

Worthington (WOR) Debt US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
Debt, bln rub 316.2 326.1 346.3 377.6 357.7   357.7
Changes by years, y/y, % -1% +3% +6% +18% +13%    
Changes by quarters, q/q, % -1% +3% +6% +9% -5%    

Worthington. Debt, bln rub

Worthington. Debt, changes, y/y, %

Worthington. Debt, changes, q/q, %