WORTHINGTON ENTERPRISES, INC. Repayments of Short-term Debt
WORTHINGTON ENTERPRISES, INC. (WOR) reported Repayments of Short-term Debt of $10.62 million for the 3-month period ending 2022-11-30, per its 10-Q filed 2023-01-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-01-09
- WORTHINGTON ENTERPRISES, INC. repayments of short-term debt for the quarter ending 2022-11-30 was $10.62M.
- WORTHINGTON ENTERPRISES, INC. repayments of short-term debt for the quarter ending 2022-08-31 was $32.44M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month |
|---|---|---|
| 2022-11-30 | $10.62M 10-Q · filed 2023-01-09 | $43.06M 10-Q · filed 2023-01-09 |
| 2022-08-31 | $32.44M 10-Q · filed 2022-10-11 |
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