Worthington (WOR) Net debt US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? CAGR 5 years ?
Net debt, bln rub 809.9 340.4 73.0 76.0 322.0   351.7  
Changes by years, y/y, % +653% -58% -79% +4% +324%     +24.5%

Worthington. Net debt, bln rub

Worthington. Net debt, changes, %

Worthington (WOR) Net debt US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
Net debt, bln rub 76.0 179.1 197.3 351.7 322.0   351.7
Changes by years, y/y, % +4% +20% +57% +277% +324%    
Changes by quarters, q/q, % -19% +136% +10% +78% -8%    

Worthington. Net debt, bln rub

Worthington. Net debt, changes, y/y, %

Worthington. Net debt, changes, q/q, %