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