Worley Net Current Debt 2011-2024 | WYGPY
Worley annual/quarterly net current debt history and growth rate from 2011 to 2024. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Worley net current debt for the quarter ending December 31, 2024 was $-0.070B, a 12.07% decline year-over-year.
- Worley net current debt for the twelve months ending December 31, 2024 was $-0.214B, a 24.16% decline year-over-year.
- Worley annual net current debt for 2024 was $-0.07B, a 2.57% decline from 2023.
- Worley annual net current debt for 2023 was $-0.072B, a 9.75% decline from 2022.
- Worley annual net current debt for 2022 was $-0.08B, a 21.47% decline from 2021.
| Worley Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2024 | $-70 |
| 2023 | $-72 |
| 2022 | $-80 |
| 2021 | $-102 |
| 2020 | $-99 |
| 2019 | $N/A |
| 2018 | $N/A |
| 2017 | $N/A |
| 2016 | $N/A |
| 2015 | $N/A |
| 2014 | $0 |
| 2013 | $11 |
| 2012 | $-21 |
| 2011 | $8 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Business Services | $5.047B | $7.278B |
| Worley Limited delivers projects, provides expertise in engineering, procurement and construction and offers consulting and advisory services. The company cover the full lifecycle, from creating new assets to sustaining and enhancing operating assets, in the hydrocarbons, mining, mineral, metals, chemicals, power and infrastructure sectors. Worley Limited, formerly known as WorleyParsons Limited, is based in North Sydney, Australia. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cintas (CTAS) | United States | $84.637B | 47.63 |
| Thomson Reuters Corp (TRI) | Canada | $80.039B | 46.74 |
| Wolters Kluwer (WTKWY) | Netherlands | $30.001B | 0.00 |
| SGS SA (SGSOY) | Switzerland | $19.756B | 0.00 |
| Secom (SOMLY) | Japan | $17.119B | 22.93 |
| APi Group (APG) | United States | $14.839B | 27.10 |
| UL Solutions (ULS) | United States | $12.690B | 35.09 |
| Rentokil Initial (RTO) | United Kingdom | $12.474B | 0.00 |
| Aramark (ARMK) | United States | $10.280B | 21.85 |
| Sodexo S.A (SDXAY) | France | $8.862B | 0.00 |
| Bright Horizons Family Solutions (BFAM) | United States | $6.713B | 33.63 |
| DCC (DCCPF) | Ireland | $6.449B | 0.00 |
| CorVel (CRVL) | United States | $4.569B | 45.90 |
| SPS Commerce (SPSC) | United States | $4.181B | 38.98 |
| Concentrix (CNXC) | United States | $3.325B | 5.10 |
| WNS (Holdings) (WNS) | India | $3.236B | 19.10 |
| ABM Industries (ABM) | United States | $3.061B | 13.77 |
| Mitie Group (MITFY) | United Kingdom | $2.489B | 0.00 |
| Brookfield Business Partners (BBU) | Bermuda | $2.390B | 0.00 |
| Willdan (WLDN) | United States | $1.611B | 35.90 |
| BrightView Holdings (BV) | United States | $1.367B | 22.50 |
| Healthcare Services (HCSG) | United States | $1.130B | 19.76 |
| Bowman Consulting Group (BWMN) | United States | $0.737B | 52.75 |
| Black Diamond Group (BDIMF) | Canada | $0.551B | 22.30 |
| Crawford (CRD.A) | United States | $0.538B | 12.90 |
| Crawford (CRD.B) | United States | $0.526B | 12.61 |
| Rich Sparkle Holdings (ANPA) | Hong Kong, SAR China | $0.509B | 0.00 |
| CAPITA (CTAGY) | United Kingdom | $0.467B | 0.00 |
| ZipRecruiter (ZIP) | United States | $0.436B | 0.00 |
| IBEX (IBEX) | United States | $0.395B | 13.18 |
| Acacia Research (ACTG) | United States | $0.329B | 42.63 |
| Atlantic (ATLN) | United States | $0.231B | 0.00 |
| YY (YYGH) | Singapore | $0.120B | 0.00 |
| Robot Consulting (LAWR) | $0.083B | 0.00 | |
| BGSF (BGSF) | United States | $0.069B | 0.00 |
| Primech Holdings (PMEC) | Singapore | $0.067B | 0.00 |
| Able View Global (ABLV) | China | $0.042B | 0.00 |
| ComScore (SCOR) | United States | $0.033B | 0.00 |
| SPAR (SGRP) | United States | $0.028B | 6.26 |
| VCI Global (VCIG) | $0.024B | 0.00 | |
| RYojbaba (RYOJ) | $0.024B | 0.00 | |
| Cre8 Enterprise (CRE) | Hong Kong, SAR China | $0.017B | 0.00 |
| Ten-League Holdings (TLIH) | Singapore | $0.016B | 0.00 |
| Premium Catering (Holdings) (PC) | Singapore | $0.014B | 0.00 |
| Youlife Group (YOUL) | China | $0.005B | 0.00 |
| E-Home Household Service Holdings (EJH) | China | $0.005B | 0.00 |
| HeadHunter Group (HHR) | Russia | $0.000B | 0.00 |
| Fang Holdings (SFUN) | China | $0.000B | 0.00 |