WORTHINGTON ENTERPRISES, INC. Long-Term Debt
WORTHINGTON ENTERPRISES, INC. (WOR) had Long-Term Debt of $305.90 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-30
- 2026-05-31: Long-term Debt, Excluding Current Maturities $305.90M.
- 2026-02-28: Long-term Debt, Excluding Current Maturities $307.26M.
- 2025-11-30: Long-term Debt, Excluding Current Maturities $305.25M.
- 2025-08-31: Long-term Debt, Excluding Current Maturities $306.01M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-05-31 | $305.90M 10-K · filed 2026-07-30 | |
| 2026-02-28 | $307.26M 10-Q · filed 2026-04-09 | |
| 2025-11-30 | $305.25M 10-Q · filed 2026-01-09 | |
| 2025-08-31 | $306.01M 10-Q · filed 2025-10-08 | |
| 2025-05-31 | $302.87M 10-K · filed 2026-07-30 | |
| 2025-02-28 | $293.92M 10-Q · filed 2025-04-09 | |
| 2024-11-30 | $295.72M 10-Q · filed 2025-01-10 | |
| 2024-08-31 | $300.01M 10-Q · filed 2024-10-07 | |
| 2024-05-31 | $298.13M 10-K · filed 2025-07-30 | |
| 2024-02-29 | $297.69M 10-Q · filed 2024-04-09 | |
| 2023-11-30 | $298.55M 10-Q · filed 2024-01-09 | |
| 2023-08-31 | $298.08M 10-Q · filed 2023-10-04 | |
| 2023-05-31 | $689.72M 10-K · filed 2024-07-30 | |
| 2023-02-28 | $689.34M 10-Q · filed 2023-04-10 | |
| 2022-11-30 | $693.45M 10-Q · filed 2023-01-09 | |
| 2022-08-31 | $690.01M 10-Q · filed 2022-10-11 | |
| 2022-05-31 | $696.35M 10-K · filed 2023-07-31 | |
| 2022-02-28 | $700.74M 10-Q · filed 2022-04-11 | |
| 2021-11-30 | $701.89M 10-Q · filed 2022-01-10 | |
| 2021-08-31 | $706.13M 10-Q · filed 2021-10-12 | |
| 2021-05-31 | $710.03M 10-K · filed 2022-08-01 | |
| 2021-02-28 | $708.51M 10-Q · filed 2021-04-09 | |
| 2020-11-30 | $707.34M 10-Q · filed 2021-01-11 | |
| 2020-08-31 | $707.33M 10-Q · filed 2020-10-13 | |
| 2020-05-31 | $699.52M 10-K · filed 2021-07-30 | |
| 2020-02-29 | $698.55M 10-Q · filed 2020-04-09 | |
| 2019-11-30 | $698.53M 10-Q · filed 2020-01-09 | |
| 2019-08-31 | $698.61M 10-Q · filed 2019-10-10 | |
| 2019-05-31 | $598.36M 10-K · filed 2020-07-30 | |
| 2019-02-28 | $748.32M 10-Q · filed 2019-04-09 | |
| 2018-11-30 | $748.39M 10-Q · filed 2019-01-09 | |
| 2018-08-31 | $748.73M 10-Q · filed 2018-10-10 | |
| 2018-05-31 | $748.89M 10-K · filed 2019-07-30 | |
| 2018-02-28 | $768.13M 10-Q · filed 2018-04-09 | |
| 2017-11-30 | $766.74M 10-Q · filed 2018-01-09 | |
| 2017-08-31 | $773.09M 10-Q · filed 2017-10-10 | |
| 2017-05-31 | $571.80M 10-K · filed 2018-07-30 | |
| 2017-02-28 | $576.00M 10-Q · filed 2017-04-10 | |
| 2016-11-30 | $576.04M 10-Q · filed 2017-01-06 | |
| 2016-08-31 | $577.41M 10-Q · filed 2016-10-11 | |
| 2016-05-31 | $577.49M 10-K · filed 2017-07-24 | $579.98M 10-K · filed 2016-08-01 |
| 2016-02-29 | $579.51M 10-Q · filed 2016-04-11 | |
| 2015-11-30 | $579.02M 10-Q · filed 2016-01-11 | |
| 2015-08-31 | $580.90M 10-Q · filed 2015-10-13 | |
| 2015-05-31 | $579.35M 10-K · filed 2016-08-01 | |
| 2015-02-28 | $575.97M 10-Q · filed 2015-04-09 | |
| 2014-11-30 | $573.73M 10-Q · filed 2015-01-09 | |
| 2014-08-31 | $554.49M 10-Q · filed 2014-10-09 | |
| 2014-05-31 | $554.79M 10-K · filed 2015-07-30 | |
| 2014-02-28 | $305.37M 10-Q · filed 2014-04-07 | |
| 2013-11-30 | $405.66M 10-Q · filed 2014-01-09 | |
| 2013-08-31 | $405.95M 10-Q · filed 2013-10-10 | |
| 2013-05-31 | $406.24M 10-K · filed 2014-07-30 | |
| 2013-02-28 | $406.52M 10-Q · filed 2013-04-08 | |
| 2012-11-30 | $406.81M 10-Q · filed 2013-01-09 | |
| 2012-08-31 | $407.10M 10-Q · filed 2012-10-09 | |
| 2012-05-31 | $257.46M 10-K · filed 2013-07-30 | |
| 2012-02-29 | $252.54M 10-Q · filed 2012-04-09 | |
| 2011-11-30 | $250.26M 10-Q · filed 2012-01-17 | |
| 2011-08-31 | $250.26M 10-Q · filed 2011-10-11 | |
| 2011-05-31 | $250.25M 10-K · filed 2012-07-30 | |
| 2011-02-28 | $250.25M 10-Q · filed 2011-04-11 | |
| 2010-11-30 | $250.25M 10-Q · filed 2011-01-10 | |
| 2010-08-31 | $250.24M 10-Q · filed 2010-10-12 | |
| 2010-05-31 | $250.24M 10-K · filed 2011-08-01 |
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