Worthington Corp - WOR Company Current Liabilities

Public company logo of Worthington Enterprises Inc (WOR)

Worthington Enterprises relies on a stable B2B segment and reliable supply chains. The volume of short-term debt capital visualizes the financial leverage, where 0.00 represents the current level of the metric. This trend is driven by the modernization of furnaces to reduce emissions and the implementation of ESG standards through the use of recycled steel, which minimizes production waste and energy costs.

WOR (Worthington Enterprises, Inc.) Company Short-Term Debt history from 07/04/2022 to 10/31/2026

Summary analytical data breakdowns for Worthington Corp (WOR)

- current quotes and average value forecast:
Price Chart Worthington Enterprises, Inc.|WOR - Price Target Chart
- issuer market value details:
Market Valuation Worthington Enterprises, Inc.|WOR - Value Adjusted for Debt and Cash
- balance sheet net asset value indicators:
Book Value per Share Worthington Enterprises|WOR - Company Book Value|Market Value to Book Value Ratio worthingtonindustries.com|WOR - Aggregate Company Assets
- debt obligations and liquidity statistics:
Total Debt to Capital Worthington Enterprises|WOR - Long-Term Debt to Capital|Short-Term Debt to Capital Worthington Enterprises|WOR - Company Total Debt|Debt to Book Capitalization Ratio Worthington Enterprises, Inc.|WOR - Company Long-Term Debts|Company Current Liabilities Worthington Enterprises|Quick Liquidity worthingtonindustries.com
- net income and valuation multiples indicators:
WOR - Company Net Income
Initial company analysis:WOR - Worthington Enterprises, Inc.
Manufactured products of Worthington Corp

This metric measures the total volume of liabilities with a maturity of up to one year, reflecting the operating cycle's dependence on external financing and the risk of liquidity shortages. The stable cash flow from the metal products manufacturing of Worthington Enterprises (WOR) offsets the pressure from these loans; therefore, analyzing the size of short-term credits allows for an assessment of working capital management efficiency against the backdrop of industrial inertia.

Competitors of Worthington Enterprises (WOR)

VALE - Company Short-Term Debt|NUE: Company Short-Term Debt|MT (ArcelorMittal Group) - Company Current Liabilities|Steel Dynamics Inc. - Company Short-Term Loans and Borrowings|TS (Tenaris S.A.) - Company Short-Term Debts|Company Short-Term Debt PKX|Company Short-Term Debt Reliance (RS)|Company Short-Term Debt CRS (Carpenter Technology Corp)|Company Short-Term Debts TX (Ternium Group)|Company Short-Term Debts Commercial Metals Co. CMC|Cleveland-Cliffs Inc. - Company Short-Term Debts|Simec (SIM) - Company Current Liabilities|Gerdau (GGB) - Company Short-Term Debt|Companhia Siderúrgica Nacional (SID) - Company Short-Term Debts|Company Current Liabilities WS|Company Current Liabilities Insteel Industries Corp. (IIIN)|Company Short-Term Debt Ryerson (RYI)|MTUS - Short-Term Debt|Company Short-Term Debt Algoma Steel ASTL|Company Short-Term Loans and Borrowings MSB|ZEUS: Company Current Liabilities|GrafTech Corp - Amount of Current Liabilities|FRD: Company Short-Term Debts|ascentco.com - Company Short-Term Loans and Borrowings|AP (Ampco-Pittsburgh Corporation) - Company Short-Term Debts|Huadi (HUDI) - Short-Term Debt Volume|Company Short-Term Debt ZK International (ZKIN)|Greenwave Corp - Company Short-Term Indebtedness|Company Short-Term Debts LUD (Luda Technology)|Short-Term Indebtedness univstainless.com|X: Company Current Liabilities