Worthington Short Long Term Debt Total from 2010 to 2024

WOR Stock  USD 58.61  0.42  0.72%   
Worthington Industries Short and Long Term Debt Total yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt Total is likely to grow to about 960.4 M this year. During the period from 2010 to 2024, Worthington Industries Short and Long Term Debt Total destribution of quarterly values had range of 895.4 M from its regression line and mean deviation of  147,014,577. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1986-05-31
Previous Quarter
721.6 M
Current Value
319.6 M
Quarterly Volatility
245 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Worthington Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worthington main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.6 M, Interest Expense of 16.1 M or Total Revenue of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0507 or PTB Ratio of 1.67. Worthington financial statements analysis is a perfect complement when working with Worthington Industries Valuation or Volatility modules.
  
This module can also supplement Worthington Industries' financial leverage analysis and stock options assessment as well as various Worthington Industries Technical models . Check out the analysis of Worthington Industries Correlation against competitors.
To learn how to invest in Worthington Stock, please use our How to Invest in Worthington Industries guide.

Latest Worthington Industries' Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Worthington Industries over the last few years. It is Worthington Industries' Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Worthington Industries' overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

Worthington Short Long Term Debt Total Regression Statistics

Arithmetic Mean674,507,476
Geometric Mean602,319,544
Coefficient Of Variation31.60
Mean Deviation147,014,577
Median736,279,000
Standard Deviation213,120,446
Sample Variance45420.3T
Range895.4M
R-Value0.85
Mean Square Error13552.7T
R-Squared0.72
Significance0.000059
Slope40,518,926
Total Sum of Squares635884.5T

Worthington Short Long Term Debt Total History

2024960.4 M
2023914.7 M
2022795.4 M
2021844.4 M
2020747.8 M
2019736.3 M
2018749.3 M

About Worthington Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Worthington Industries income statement, its balance sheet, and the statement of cash flows. Worthington Industries investors use historical funamental indicators, such as Worthington Industries's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Worthington Industries investors may use each financial statement separately, they are all related. The changes in Worthington Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Worthington Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Worthington Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Worthington Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short and Long Term Debt Total914.7 M960.4 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Worthington Industries is a strong investment it is important to analyze Worthington Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Worthington Industries' future performance. For an informed investment choice regarding Worthington Stock, refer to the following important reports:
Check out the analysis of Worthington Industries Correlation against competitors.
To learn how to invest in Worthington Stock, please use our How to Invest in Worthington Industries guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Worthington Stock analysis

When running Worthington Industries' price analysis, check to measure Worthington Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Is Worthington Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Worthington Industries. If investors know Worthington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Worthington Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.11
Earnings Share
4.99
Revenue Per Share
97.839
Quarterly Revenue Growth
(0.09)
The market value of Worthington Industries is measured differently than its book value, which is the value of Worthington that is recorded on the company's balance sheet. Investors also form their own opinion of Worthington Industries' value that differs from its market value or its book value, called intrinsic value, which is Worthington Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Worthington Industries' market value can be influenced by many factors that don't directly affect Worthington Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Worthington Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worthington Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.