WORTHINGTON ENTERPRISES, INC. Line of Credit Facility, Remaining Borrowing Capacity
WORTHINGTON ENTERPRISES, INC. (WOR) had Line of Credit Facility, Remaining Borrowing Capacity of $396.00 million as of 2022-02-28, per its 10-Q filed 2022-04-11.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2022-04-11
- 2022-02-28: Line of Credit Facility, Remaining Borrowing Capacity $396.00M.
- 2021-05-31: Line of Credit Facility, Remaining Borrowing Capacity $500.00M.
- 2020-05-31: Line of Credit Facility, Remaining Borrowing Capacity $499.75M.
- 2020-02-29: Line of Credit Facility, Remaining Borrowing Capacity $499.55M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2022-02-28 | $396.00M 10-Q · filed 2022-04-11 |
| 2021-05-31 | $500.00M 10-K · filed 2021-07-30 |
| 2020-05-31 | $499.75M 10-K · filed 2020-07-30 |
| 2020-02-29 | $499.55M 10-Q · filed 2020-04-09 |
| 2019-11-30 | $499.55M 10-Q · filed 2020-01-09 |
| 2019-08-31 | $498.05M 10-Q · filed 2019-10-10 |
| 2019-05-31 | $498.05M 10-K · filed 2019-07-30 |
| 2019-02-28 | $498.05M 10-Q · filed 2019-04-09 |
| 2018-11-30 | $499.55M 10-Q · filed 2019-01-09 |
| 2018-08-31 | $487.20M 10-Q · filed 2018-10-10 |
| 2018-05-31 | $486.75M 10-K · filed 2018-07-30 |
| 2018-02-28 | $486.75M 10-Q · filed 2018-04-09 |
| 2017-11-30 | $485.50M 10-Q · filed 2018-01-09 |
| 2017-08-31 | $485.95M 10-Q · filed 2017-10-10 |
| 2017-05-31 | $486.40M 10-K · filed 2017-07-24 |
| 2017-02-28 | $486.40M 10-Q · filed 2017-04-10 |
| 2016-11-30 | $486.40M 10-Q · filed 2017-01-06 |
| 2014-11-30 | $413.27M 10-Q · filed 2015-01-09 |
| 2014-08-31 | $413.27M 10-Q · filed 2014-10-09 |
| 2014-05-31 | $413.27M 10-K · filed 2014-07-30 |
| 2011-11-30 | $255.00M 10-Q · filed 2012-01-17 |
| 2011-08-31 | $264.38M 10-Q · filed 2011-10-11 |
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