WORTHINGTON ENTERPRISES, INC. Proceeds from (Repayments of) Short-term Debt
WORTHINGTON ENTERPRISES, INC. (WOR) reported Proceeds from (Repayments of) Short-term Debt of $4.79 million for the 3-month period ending 2026-02-28, per its 10-Q filed 2026-04-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-02-28 was $4.79M.
- WORTHINGTON ENTERPRISES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-05-31 was $0.00.
- WORTHINGTON ENTERPRISES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-02-29 was $0.00.
- WORTHINGTON ENTERPRISES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-11-30 was $175.00M.
- WORTHINGTON ENTERPRISES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $172.19M.
- WORTHINGTON ENTERPRISES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$45.18M, a 208.29% decline from fiscal 2022.
- WORTHINGTON ENTERPRISES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $41.73M.
- WORTHINGTON ENTERPRISES, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$948.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-02-28 | $4.79M 10-Q · filed 2026-04-09 | $4.79M 10-Q · filed 2026-04-09 | ||
| 2024-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $175.00M derived: sum of 3 quarters · filed 2026-07-30 | $172.19M 10-K · filed 2026-07-30 |
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-09 | $175.00M derived: sum of 2 quarters · filed 2025-04-09 | $172.19M 10-Q · filed 2025-04-09 | $171.40M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-11-30 | $175.00M 10-Q · filed 2025-01-10 | $172.19M 10-Q · filed 2025-01-10 | $171.40M derived: sum of 3 quarters · filed 2025-07-30 | $170.07M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-08-31 | -$2.81M 10-Q · filed 2024-10-07 | -$3.60M derived: sum of 2 quarters · filed 2025-07-30 | -$4.93M derived: sum of 3 quarters · filed 2025-07-30 | -$15.55M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-05-31 | -$791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | -$2.12M derived: sum of 2 quarters · filed 2025-07-30 | -$12.74M derived: sum of 3 quarters · filed 2025-07-30 | -$45.18M 10-K · filed 2025-07-30 |
| 2023-02-28 | -$1.33M 10-Q · filed 2024-04-09 | -$11.95M derived: sum of 2 quarters · filed 2024-04-09 | -$44.39M 10-Q · filed 2024-04-09 | -$108.30M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-11-30 | -$10.62M 10-Q · filed 2024-01-09 | -$43.06M 10-Q · filed 2024-01-09 | -$106.97M derived: sum of 3 quarters · filed 2024-07-30 | -$1.34M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-08-31 | -$32.44M 10-Q · filed 2023-10-04 | -$96.36M derived: sum of 2 quarters · filed 2024-07-30 | $9.28M derived: sum of 3 quarters · filed 2024-07-30 | |
| 2022-05-31 | -$63.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $41.73M derived: sum of 2 quarters · filed 2024-07-30 | $41.73M 10-K · filed 2024-07-30 | |
| 2022-02-28 | $105.64M 10-Q · filed 2023-04-10 | $105.64M 10-Q · filed 2023-04-10 | ||
| 2018-05-31 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | -$1.55M derived: sum of 2 quarters · filed 2020-07-30 | -$1.25M derived: sum of 3 quarters · filed 2020-07-30 | -$948.00K 10-K · filed 2020-07-30 |
| 2018-02-28 | -$1.11M 10-Q · filed 2019-04-09 | -$806.00K derived: sum of 2 quarters · filed 2019-04-09 | -$508.00K 10-Q · filed 2019-04-09 | -$552.00K derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-11-30 | $302.00K 10-Q · filed 2019-01-09 | $600.00K 10-Q · filed 2019-01-09 | $556.00K derived: sum of 3 quarters · filed 2019-07-30 | $226.00K derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-08-31 | $298.00K 10-Q · filed 2018-10-10 | $254.00K derived: sum of 2 quarters · filed 2019-07-30 | -$76.00K derived: sum of 3 quarters · filed 2019-07-30 | -$1.11M derived: sum of 4 quarters · filed 2019-07-30 |
| 2017-05-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | -$374.00K derived: sum of 2 quarters · filed 2019-07-30 | -$1.41M derived: sum of 3 quarters · filed 2019-07-30 | -$2.53M 10-K · filed 2019-07-30 |
| 2017-02-28 | -$330.00K 10-Q · filed 2018-04-09 | -$1.37M derived: sum of 2 quarters · filed 2018-04-09 | -$2.48M 10-Q · filed 2018-04-09 | -$30.60M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-11-30 | -$1.04M 10-Q · filed 2018-01-09 | -$2.15M 10-Q · filed 2018-01-09 | -$30.27M derived: sum of 3 quarters · filed 2018-07-30 | -$46.98M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-08-31 | -$1.12M 10-Q · filed 2017-10-10 | -$29.23M derived: sum of 2 quarters · filed 2018-07-30 | -$45.95M derived: sum of 3 quarters · filed 2018-07-30 | -$18.45M derived: sum of 4 quarters · filed 2018-07-30 |
| 2016-05-31 | -$28.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$44.83M derived: sum of 2 quarters · filed 2018-07-30 | -$17.33M derived: sum of 3 quarters · filed 2018-07-30 | -$85.84M 10-K · filed 2018-07-30 |
| 2016-02-29 | -$16.72M 10-Q · filed 2017-04-10 | $10.78M derived: sum of 2 quarters · filed 2017-04-10 | -$57.73M 10-Q · filed 2017-04-10 | -$91.33M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-30 | $27.50M 10-Q · filed 2017-01-06 | -$41.01M 10-Q · filed 2017-01-06 | -$74.61M derived: sum of 3 quarters · filed 2017-07-24 | $37.68M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-31 | -$68.51M 10-Q · filed 2016-10-11 | -$102.11M derived: sum of 2 quarters · filed 2017-07-24 | $10.18M derived: sum of 3 quarters · filed 2017-07-24 | $9.98M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-31 | -$33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $78.69M derived: sum of 2 quarters · filed 2017-07-24 | $78.49M derived: sum of 3 quarters · filed 2017-07-24 | $79.05M 10-K · filed 2017-07-24 |
| 2015-02-28 | $112.28M 10-Q · filed 2016-04-11 | $112.09M derived: sum of 2 quarters · filed 2016-04-11 | $112.64M 10-Q · filed 2016-04-11 | $87.65M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-11-30 | -$196.00K 10-Q · filed 2016-01-11 | $359.00K 10-Q · filed 2016-01-11 | -$24.64M derived: sum of 3 quarters · filed 2016-08-01 | -$32.98M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-08-31 | $555.00K 10-Q · filed 2015-10-13 | -$24.44M derived: sum of 2 quarters · filed 2016-08-01 | -$32.79M derived: sum of 3 quarters · filed 2016-08-01 | -$51.52M derived: sum of 4 quarters · filed 2016-08-01 |
| 2014-05-31 | -$24.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | -$33.34M derived: sum of 2 quarters · filed 2016-08-01 | -$52.08M derived: sum of 3 quarters · filed 2016-08-01 | -$103.62M 10-K · filed 2016-08-01 |
| 2014-02-28 | -$8.35M 10-Q · filed 2015-04-09 | -$27.08M derived: sum of 2 quarters · filed 2015-04-09 | -$78.62M 10-Q · filed 2015-04-09 | $4.52M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-11-30 | -$18.74M 10-Q · filed 2015-01-09 | -$70.28M 10-Q · filed 2015-01-09 | $12.86M derived: sum of 3 quarters · filed 2015-07-30 | -$527.00K derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-08-31 | -$51.54M 10-Q · filed 2014-10-09 | $31.60M derived: sum of 2 quarters · filed 2015-07-30 | $18.21M derived: sum of 3 quarters · filed 2015-07-30 | $3.70M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-05-31 | $83.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $69.75M derived: sum of 2 quarters · filed 2015-07-30 | $55.24M derived: sum of 3 quarters · filed 2015-07-30 | -$168.45M 10-K · filed 2015-07-30 |
| 2013-02-28 | -$13.39M 10-Q · filed 2014-04-07 | -$27.90M derived: sum of 2 quarters · filed 2014-04-07 | -$251.59M 10-Q · filed 2014-04-07 | -$262.42M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-11-30 | -$14.51M 10-Q · filed 2014-01-09 | -$238.20M 10-Q · filed 2014-01-09 | -$249.03M derived: sum of 3 quarters · filed 2014-07-30 | -$233.70M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-08-31 | -$223.69M 10-Q · filed 2013-10-10 | -$234.52M derived: sum of 2 quarters · filed 2014-07-30 | -$219.19M derived: sum of 3 quarters · filed 2014-07-30 | -$202.31M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-05-31 | -$10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $4.50M derived: sum of 2 quarters · filed 2014-07-30 | $21.38M derived: sum of 3 quarters · filed 2014-07-30 | $97.63M 10-K · filed 2014-07-30 |
| 2012-02-29 | $15.33M 10-Q · filed 2013-04-08 | $32.21M derived: sum of 2 quarters · filed 2013-04-08 | $108.46M 10-Q · filed 2013-04-08 | $160.64M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-11-30 | $16.88M 10-Q · filed 2013-01-09 | $93.13M 10-Q · filed 2013-01-09 | $145.31M derived: sum of 3 quarters · filed 2013-07-30 | $102.35M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-08-31 | $76.25M 10-Q · filed 2012-10-09 | $128.43M derived: sum of 2 quarters · filed 2013-07-30 | $85.47M derived: sum of 3 quarters · filed 2013-07-30 | $44.10M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-05-31 | $52.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $9.22M derived: sum of 2 quarters · filed 2013-07-30 | -$32.15M derived: sum of 3 quarters · filed 2013-07-30 | $132.96M 10-K · filed 2013-07-30 |
| 2011-02-28 | -$42.96M 10-Q · filed 2012-04-09 | -$84.33M derived: sum of 2 quarters · filed 2012-04-09 | $80.78M 10-Q · filed 2012-04-09 | -$39.22M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-11-30 | -$41.38M 10-Q · filed 2012-01-17 | $123.73M 10-Q · filed 2012-01-17 | $3.73M derived: sum of 3 quarters · filed 2012-07-30 | $67.51M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-08-31 | $165.11M 10-Q · filed 2011-10-11 | $45.11M derived: sum of 2 quarters · filed 2012-07-30 | $108.89M derived: sum of 3 quarters · filed 2012-07-30 | $69.67M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-05-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$56.22M derived: sum of 2 quarters · filed 2012-07-30 | -$95.44M derived: sum of 3 quarters · filed 2012-07-30 | -$980.00K 10-K · filed 2012-07-30 |
| 2010-02-28 | $63.78M 10-Q · filed 2011-04-11 | $24.56M derived: sum of 2 quarters · filed 2011-04-11 | $119.02M 10-Q · filed 2011-04-11 | |
| 2009-11-30 | -$39.22M 10-Q · filed 2011-01-10 | $55.24M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | $94.46M 10-Q · filed 2010-10-12 | |||
| 2009-05-31 | -$142.38M 10-K · filed 2011-08-01 |
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