WORTHINGTON ENTERPRISES, INC. Finance Lease, Principal Payments
WORTHINGTON ENTERPRISES, INC. (WOR) reported Finance Lease, Principal Payments of $1.15 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:FinanceLeasePrincipalPayments · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. finance lease, principal payments for the quarter ending 2020-05-31 was $101.00K.
- WORTHINGTON ENTERPRISES, INC. finance lease, principal payments for the quarter ending 2020-02-29 was $87.00K.
- WORTHINGTON ENTERPRISES, INC. finance lease, principal payments for fiscal 2026 was $1.15M, a 1002.88% increase from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. finance lease, principal payments for fiscal 2025 was $104.00K, a 108.00% increase from fiscal 2024.
- WORTHINGTON ENTERPRISES, INC. finance lease, principal payments for fiscal 2024 was $50.00K, a 13.64% increase from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. finance lease, principal payments for fiscal 2023 was $44.00K, a 56.44% decline from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $1.15M 10-K · filed 2026-07-30 | ||||
| 2025-05-31 | $104.00K 10-K · filed 2026-07-30 | ||||
| 2024-05-31 | $50.00K 10-K · filed 2026-07-30 | ||||
| 2023-05-31 | $44.00K 10-K · filed 2025-07-30 | $54.00K 10-K · filed 2023-07-31 | |||
| 2022-05-31 | $101.00K 10-K · filed 2023-07-31 | ||||
| 2021-05-31 | $392.00K 10-K · filed 2022-08-01 | ||||
| 2020-05-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $188.00K derived: sum of 2 quarters · filed 2021-07-30 | $361.00K 10-K · filed 2021-07-30 | ||
| 2020-02-29 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-09 | $260.00K 10-Q · filed 2020-04-09 | |||
| 2019-11-30 | $173.00K 10-Q · filed 2020-01-09 |
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