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% | |||