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

2023 2023 2024 2024 2025   LTM ? CAGR 5 years ?
Net debt, bln rub 340.4 340.4 73.0 73.0 76.0   351.7  
Changes by years, y/y, % -58% 0% -79% 0% +4%     -33.6%

Worthington. Net debt, bln rub

Worthington. Net debt, changes, %

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

2025Q3 2025Q4 2026Q1 2026Q2 2026Q3   LTM ?
Net debt, bln rub 93.3 76.0 179.1 197.3 351.7   351.7
Changes by years, y/y, % +1% +4% +20% +57% +277%    
Changes by quarters, q/q, % -26% -19% +136% +10% +78%    

Worthington. Net debt, bln rub

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

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