WORTHINGTON ENTERPRISES, INC. Debt, Long-term and Short-term, Combined Amount
WORTHINGTON ENTERPRISES, INC. (WOR) had Debt, Long-term and Short-term, Combined Amount of $306.91 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2026-07-30
- 2026-05-31: Debt, Long-term and Short-term, Combined Amount $306.91M.
- 2025-05-31: Debt, Long-term and Short-term, Combined Amount $304.05M.
- 2024-05-31: Debt, Long-term and Short-term, Combined Amount $299.48M.
- 2024-02-29: Debt, Long-term and Short-term, Combined Amount $299.35M.
| Period end | Debt, Long-term and Short-term, Combined Amount | Debt, Long-term and Short-term, Combined Amount as first filed |
|---|---|---|
| 2026-05-31 | $306.91M 10-K · filed 2026-07-30 | |
| 2025-05-31 | $304.05M 10-K · filed 2026-07-30 | |
| 2024-05-31 | $299.48M 10-K · filed 2025-07-30 | |
| 2024-02-29 | $299.35M 10-Q · filed 2024-04-09 | |
| 2023-11-30 | $625.25M 10-Q · filed 2024-01-09 | |
| 2023-08-31 | $449.83M 10-Q · filed 2023-10-04 | |
| 2023-05-31 | $692.16M 10-K · filed 2024-07-30 | $694.98M 10-K · filed 2023-07-31 |
| 2022-05-31 | $747.19M 10-K · filed 2023-07-31 | |
| 2021-05-31 | $713.48M 10-K · filed 2022-08-01 | |
| 2020-05-31 | $703.06M 10-K · filed 2021-07-30 | |
| 2019-05-31 | $753.10M 10-K · filed 2020-07-30 | |
| 2018-05-31 | $754.73M 10-K · filed 2019-07-30 | |
| 2017-05-31 | $581.19M 10-K · filed 2018-07-30 | |
| 2016-05-31 | $583.99M 10-K · filed 2017-07-24 | $583.50M 10-K · filed 2016-08-01 |
| 2015-05-31 | $670.74M 10-K · filed 2016-08-01 | |
| 2014-05-31 | $666.33M 10-K · filed 2015-07-30 | |
| 2013-05-31 | $521.06M 10-K · filed 2014-07-30 | |
| 2012-05-31 | $533.71M 10-K · filed 2013-07-30 | |
| 2011-05-31 | $383.21M 10-K · filed 2012-07-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Worthington Steel, Inc. (WS) | United States | $1.810B | -163.38 |
| GIBRALTAR INDUSTRIES, INC. (ROCK) | United States | $1.179B | -10.31 |
| INSTEEL INDUSTRIES INC (IIIN) | United States | $0.564B | 16.34 |
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |