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