WORTHINGTON ENTERPRISES, INC. Repayments of Long-Term Debt
WORTHINGTON ENTERPRISES, INC. (WOR) reported Repayments of Long-Term Debt of $1.85 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2026-05-31 was $1.09M.
- WORTHINGTON ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2026-02-28 was $284.00K.
- WORTHINGTON ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2025-11-30 was $278.00K.
- WORTHINGTON ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2025-08-31 was $197.00K.
- WORTHINGTON ENTERPRISES, INC. repayments of long-term debt for fiscal 2026 was $1.85M.
- WORTHINGTON ENTERPRISES, INC. repayments of long-term debt for fiscal 2024 was $393.89M, a 5792.15% increase from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. repayments of long-term debt for fiscal 2023 was $6.68M, a 1083.19% increase from fiscal 2022.
- WORTHINGTON ENTERPRISES, INC. repayments of long-term debt for fiscal 2022 was $565.00K, a 9.16% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $1.38M derived: sum of 2 quarters · filed 2026-07-30 | $1.66M derived: sum of 3 quarters · filed 2026-07-30 | $1.85M 10-K · filed 2026-07-30 |
| 2026-02-28 | $284.00K 10-Q · filed 2026-04-09 | $562.00K derived: sum of 2 quarters · filed 2026-04-09 | $760.00K 10-Q · filed 2026-04-09 | |
| 2025-11-30 | $278.00K 10-Q · filed 2026-01-09 | $476.00K 10-Q · filed 2026-01-09 | ||
| 2025-08-31 | $197.00K 10-Q · filed 2025-10-08 | |||
| 2024-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $150.13M derived: sum of 2 quarters · filed 2026-07-30 | $150.13M derived: sum of 3 quarters · filed 2026-07-30 | $393.89M 10-K · filed 2026-07-30 |
| 2024-02-29 | $150.13M 10-Q · filed 2025-04-09 | $150.13M derived: sum of 2 quarters · filed 2025-04-09 | $393.89M 10-Q · filed 2025-04-09 | $394.67M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | $243.76M 10-Q · filed 2025-01-10 | $244.53M derived: sum of 3 quarters · filed 2025-07-30 | $250.29M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-08-31 | $243.76M 10-Q · filed 2024-10-07 | $244.53M derived: sum of 2 quarters · filed 2025-07-30 | $250.29M derived: sum of 3 quarters · filed 2025-07-30 | $250.31M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-05-31 | $776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $6.54M derived: sum of 2 quarters · filed 2025-07-30 | $6.55M derived: sum of 3 quarters · filed 2025-07-30 | $6.68M 10-K · filed 2025-07-30 |
| 2023-02-28 | $5.76M 10-Q · filed 2024-04-09 | $5.77M derived: sum of 2 quarters · filed 2024-04-09 | $5.91M 10-Q · filed 2024-04-09 | $5.92M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-11-30 | $13.00K 10-Q · filed 2024-01-09 | $150.00K 10-Q · filed 2024-01-09 | $161.00K derived: sum of 3 quarters · filed 2024-07-30 | $313.00K derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-08-31 | $137.00K 10-Q · filed 2023-10-04 | $148.00K derived: sum of 2 quarters · filed 2024-07-30 | $300.00K derived: sum of 3 quarters · filed 2024-07-30 | $310.00K derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $163.00K derived: sum of 2 quarters · filed 2024-07-30 | $173.00K derived: sum of 3 quarters · filed 2024-07-30 | $565.00K 10-K · filed 2024-07-30 |
| 2022-02-28 | $152.00K 10-Q · filed 2023-04-10 | $162.00K derived: sum of 2 quarters · filed 2023-04-10 | $554.00K 10-Q · filed 2023-04-10 | $884.00K derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-11-30 | $10.00K 10-Q · filed 2023-01-09 | $402.00K 10-Q · filed 2023-01-09 | $732.00K derived: sum of 3 quarters · filed 2023-07-31 | $831.00K derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-08-31 | $392.00K 10-Q · filed 2022-10-11 | $722.00K derived: sum of 2 quarters · filed 2023-07-31 | $821.00K derived: sum of 3 quarters · filed 2023-07-31 | $917.00K derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-05-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $429.00K derived: sum of 2 quarters · filed 2023-07-31 | $525.00K derived: sum of 3 quarters · filed 2023-07-31 | $622.00K 10-K · filed 2023-07-31 |
| 2021-02-28 | $99.00K 10-Q · filed 2022-04-11 | $195.00K derived: sum of 2 quarters · filed 2022-04-11 | $292.00K 10-Q · filed 2022-04-11 | $394.00K derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-11-30 | $96.00K 10-Q · filed 2022-01-10 | $193.00K 10-Q · filed 2022-01-10 | $295.00K derived: sum of 3 quarters · filed 2022-08-01 | $639.00K derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-08-31 | $97.00K 10-Q · filed 2021-10-12 | $199.00K derived: sum of 2 quarters · filed 2022-08-01 | $543.00K derived: sum of 3 quarters · filed 2022-08-01 | $1.03M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-05-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | $446.00K derived: sum of 2 quarters · filed 2022-08-01 | $936.00K derived: sum of 3 quarters · filed 2022-08-01 | $154.91M 10-K · filed 2022-08-01 |
| 2020-02-29 | $344.00K 10-Q · filed 2021-04-09 | $834.00K derived: sum of 2 quarters · filed 2021-04-09 | $154.81M 10-Q · filed 2021-04-09 | $155.10M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-11-30 | $490.00K 10-Q · filed 2021-01-11 | $154.47M 10-Q · filed 2021-01-11 | $154.76M derived: sum of 3 quarters · filed 2021-07-30 | $155.06M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-08-31 | $153.98M 10-Q · filed 2020-10-13 | $154.27M derived: sum of 2 quarters · filed 2021-07-30 | $154.57M derived: sum of 3 quarters · filed 2021-07-30 | $154.94M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-05-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $593.00K derived: sum of 2 quarters · filed 2021-07-30 | $964.00K derived: sum of 3 quarters · filed 2021-07-30 | $1.39M 10-K · filed 2021-07-30 |
| 2019-02-28 | $303.00K 10-Q · filed 2020-04-09 | $674.00K derived: sum of 2 quarters · filed 2020-04-09 | $1.10M 10-Q · filed 2020-04-09 | $31.42M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-11-30 | $371.00K 10-Q · filed 2020-01-09 | $801.00K 10-Q · filed 2020-01-09 | $31.12M derived: sum of 3 quarters · filed 2020-07-30 | $31.49M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-08-31 | $430.00K 10-Q · filed 2019-10-10 | $30.75M derived: sum of 2 quarters · filed 2020-07-30 | $31.12M derived: sum of 3 quarters · filed 2020-07-30 | $31.34M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-05-31 | $30.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $30.69M derived: sum of 2 quarters · filed 2020-07-30 | $30.91M derived: sum of 3 quarters · filed 2020-07-30 | $31.13M 10-K · filed 2020-07-30 |
| 2018-02-28 | $374.00K 10-Q · filed 2019-04-09 | $594.00K derived: sum of 2 quarters · filed 2019-04-09 | $813.00K 10-Q · filed 2019-04-09 | $1.03M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-11-30 | $220.00K 10-Q · filed 2019-01-09 | $439.00K 10-Q · filed 2019-01-09 | $658.00K derived: sum of 3 quarters · filed 2019-07-30 | $876.00K derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-08-31 | $219.00K 10-Q · filed 2018-10-10 | $438.00K derived: sum of 2 quarters · filed 2019-07-30 | $656.00K derived: sum of 3 quarters · filed 2019-07-30 | $874.00K derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-05-31 | $219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $437.00K derived: sum of 2 quarters · filed 2019-07-30 | $655.00K derived: sum of 3 quarters · filed 2019-07-30 | $874.00K 10-K · filed 2019-07-30 |
| 2017-02-28 | $218.00K 10-Q · filed 2018-04-09 | $436.00K derived: sum of 2 quarters · filed 2018-04-09 | $655.00K 10-Q · filed 2018-04-09 | $873.00K derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-11-30 | $218.00K 10-Q · filed 2018-01-09 | $437.00K 10-Q · filed 2018-01-09 | $655.00K derived: sum of 3 quarters · filed 2018-07-30 | $871.00K derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-08-31 | $219.00K 10-Q · filed 2017-10-10 | $437.00K derived: sum of 2 quarters · filed 2018-07-30 | $653.00K derived: sum of 3 quarters · filed 2018-07-30 | $873.00K derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-05-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $434.00K derived: sum of 2 quarters · filed 2018-07-30 | $654.00K derived: sum of 3 quarters · filed 2018-07-30 | $862.00K 10-K · filed 2018-07-30 |
| 2016-02-29 | $216.00K 10-Q · filed 2017-04-10 | $436.00K derived: sum of 2 quarters · filed 2017-04-10 | $644.00K 10-Q · filed 2017-04-10 | $851.00K derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-30 | $220.00K 10-Q · filed 2017-01-06 | $428.00K 10-Q · filed 2017-01-06 | $635.00K derived: sum of 3 quarters · filed 2017-07-24 | $102.47M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-31 | $208.00K 10-Q · filed 2016-10-11 | $415.00K derived: sum of 2 quarters · filed 2017-07-24 | $102.25M derived: sum of 3 quarters · filed 2017-07-24 | $102.76M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $102.04M derived: sum of 2 quarters · filed 2017-07-24 | $102.55M derived: sum of 3 quarters · filed 2017-07-24 | $102.85M 10-K · filed 2017-07-24 |
| 2015-02-28 | $101.83M 10-Q · filed 2016-04-11 | $102.34M derived: sum of 2 quarters · filed 2016-04-11 | $102.64M 10-Q · filed 2016-04-11 | $103.01M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-11-30 | $511.00K 10-Q · filed 2016-01-11 | $813.00K 10-Q · filed 2016-01-11 | $1.18M derived: sum of 3 quarters · filed 2016-08-01 | $1.46M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-08-31 | $302.00K 10-Q · filed 2015-10-13 | $666.00K derived: sum of 2 quarters · filed 2016-08-01 | $952.00K derived: sum of 3 quarters · filed 2016-08-01 | $1.24M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-05-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | $650.00K derived: sum of 2 quarters · filed 2016-08-01 | $935.00K derived: sum of 3 quarters · filed 2016-08-01 | $1.22M 10-K · filed 2016-08-01 |
| 2014-02-28 | $286.00K 10-Q · filed 2015-04-09 | $571.00K derived: sum of 2 quarters · filed 2015-04-09 | $855.00K 10-Q · filed 2015-04-09 | $1.17M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-11-30 | $285.00K 10-Q · filed 2015-01-09 | $569.00K 10-Q · filed 2015-01-09 | $879.00K derived: sum of 3 quarters · filed 2015-07-30 | $1.24M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-08-31 | $284.00K 10-Q · filed 2014-10-09 | $594.00K derived: sum of 2 quarters · filed 2015-07-30 | $959.00K derived: sum of 3 quarters · filed 2015-07-30 | $1.32M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-05-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $675.00K derived: sum of 2 quarters · filed 2015-07-30 | $1.04M derived: sum of 3 quarters · filed 2015-07-30 | $1.48M 10-K · filed 2015-07-30 |
| 2013-02-28 | $365.00K 10-Q · filed 2014-04-07 | $728.00K derived: sum of 2 quarters · filed 2014-04-07 | $1.17M 10-Q · filed 2014-04-07 | $1.42M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-11-30 | $363.00K 10-Q · filed 2014-01-09 | $805.00K 10-Q · filed 2014-01-09 | $1.05M derived: sum of 3 quarters · filed 2014-07-30 | $1.15M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-08-31 | $442.00K 10-Q · filed 2013-10-10 | $689.00K derived: sum of 2 quarters · filed 2014-07-30 | $784.00K derived: sum of 3 quarters · filed 2014-07-30 | |
| 2012-05-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $342.00K derived: sum of 2 quarters · filed 2014-07-30 | $342.00K 10-K · filed 2014-07-30 | |
| 2012-02-29 | $95.00K 10-Q · filed 2013-04-08 | $95.00K 10-Q · filed 2013-04-08 | ||
| 2010-05-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $19.46M derived: sum of 2 quarters · filed 2012-07-30 | $19.46M derived: sum of 3 quarters · filed 2012-07-30 | $138.01M 10-K · filed 2012-07-30 |
| 2010-02-28 | $19.46M 10-Q · filed 2011-04-11 | $19.46M derived: sum of 2 quarters · filed 2011-04-11 | $138.01M 10-Q · filed 2011-04-11 | |
| 2009-11-30 | $3.00K 10-Q · filed 2011-01-10 | $118.55M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $118.55M 10-Q · filed 2010-10-12 | |||
| 2009-05-31 | $7.24M 10-K · filed 2011-08-01 |
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