WORTHINGTON ENTERPRISES, INC. Finance Lease, Interest Payment on Liability
WORTHINGTON ENTERPRISES, INC. (WOR) reported Finance Lease, Interest Payment on Liability of $274.00 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. finance lease, interest payment on liability for the quarter ending 2020-05-31 was $33.00K.
- WORTHINGTON ENTERPRISES, INC. finance lease, interest payment on liability for the quarter ending 2020-02-29 was $9.00K.
- WORTHINGTON ENTERPRISES, INC. finance lease, interest payment on liability for fiscal 2026 was $274.00K, a 128.33% increase from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. finance lease, interest payment on liability for fiscal 2025 was $120.00K, a 3.45% increase from fiscal 2024.
- WORTHINGTON ENTERPRISES, INC. finance lease, interest payment on liability for fiscal 2024 was $116.00K, a 1.69% decline from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. finance lease, interest payment on liability for fiscal 2023 was $118.00K, a 4.07% decline from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $274.00K 10-K · filed 2026-07-30 | ||||
| 2025-05-31 | $120.00K 10-K · filed 2026-07-30 | ||||
| 2024-05-31 | $116.00K 10-K · filed 2026-07-30 | ||||
| 2023-05-31 | $118.00K 10-K · filed 2025-07-30 | $119.00K 10-K · filed 2023-07-31 | |||
| 2022-05-31 | $123.00K 10-K · filed 2023-07-31 | ||||
| 2021-05-31 | $145.00K 10-K · filed 2022-08-01 | ||||
| 2020-05-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $42.00K derived: sum of 2 quarters · filed 2021-07-30 | $61.00K 10-K · filed 2021-07-30 | ||
| 2020-02-29 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-09 | $28.00K 10-Q · filed 2020-04-09 | |||
| 2019-11-30 | $19.00K 10-Q · filed 2020-01-09 |
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