WORTHINGTON ENTERPRISES, INC. Proceeds from Long-Term Debt Issued
WORTHINGTON ENTERPRISES, INC. (WOR) reported Proceeds from Long-Term Debt Issued of $101.60 million for the 3-month period ending 2019-08-31, per its 10-Q filed 2020-10-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2020-10-13
- WORTHINGTON ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2019-08-31 was $101.60M.
- WORTHINGTON ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2017-08-31 was $198.28M.
- WORTHINGTON ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2016-05-31 was $0.00, a 100.00% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. proceeds from issuance of long-term debt for the quarter ending 2016-02-29 was $0.00, a 100.00% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. proceeds from issuance of long-term debt for fiscal 2018 was $197.69M.
- WORTHINGTON ENTERPRISES, INC. proceeds from issuance of long-term debt for fiscal 2016 was $921.00K, a 96.99% decline from fiscal 2015.
- WORTHINGTON ENTERPRISES, INC. proceeds from issuance of long-term debt for fiscal 2015 was $30.57M, a 87.65% decline from fiscal 2014.
- WORTHINGTON ENTERPRISES, INC. proceeds from issuance of long-term debt for fiscal 2014 was $247.57M, a 65.04% increase from fiscal 2013.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-08-31 | $101.60M 10-Q · filed 2020-10-13 | |||
| 2018-05-31 | $197.69M 10-K · filed 2019-07-30 | |||
| 2017-08-31 | $198.28M 10-Q · filed 2018-10-10 | |||
| 2016-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $0.00 derived: sum of 2 quarters · filed 2018-07-30 | $0.00 derived: sum of 3 quarters · filed 2018-07-30 | $921.00K 10-K · filed 2018-07-30 |
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-10 | $0.00 derived: sum of 2 quarters · filed 2017-04-10 | $921.00K 10-Q · filed 2017-04-10 | $5.10M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | $921.00K 10-Q · filed 2017-01-06 | $5.10M derived: sum of 3 quarters · filed 2017-07-24 | $11.01M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-31 | $921.00K 10-Q · filed 2016-10-11 | $5.10M derived: sum of 2 quarters · filed 2017-07-24 | $11.01M derived: sum of 3 quarters · filed 2017-07-24 | $31.49M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $10.09M derived: sum of 2 quarters · filed 2017-07-24 | $30.57M derived: sum of 3 quarters · filed 2017-07-24 | $30.57M 10-K · filed 2017-07-24 |
| 2015-02-28 | $5.92M 10-Q · filed 2016-04-11 | $26.40M derived: sum of 2 quarters · filed 2016-04-11 | $26.40M 10-Q · filed 2016-04-11 | |
| 2014-11-30 | $20.48M 10-Q · filed 2016-01-11 | $20.48M 10-Q · filed 2016-01-11 | ||
| 2014-05-31 | $247.57M 10-K · filed 2016-08-01 | |||
| 2013-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $0.00 derived: sum of 2 quarters · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2015-07-30 | $150.00M 10-K · filed 2015-07-30 |
| 2013-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07 | $0.00 derived: sum of 2 quarters · filed 2014-04-07 | $150.00M 10-Q · filed 2014-04-07 | |
| 2012-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-09 | $150.00M 10-Q · filed 2014-01-09 | ||
| 2012-08-31 | $150.00M 10-Q · filed 2013-10-10 | |||
| 2012-05-31 | $5.88M 10-K · filed 2014-07-30 | |||
| 2010-05-31 | $146.94M 10-K · filed 2012-07-30 |
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