WORTHINGTON ENTERPRISES, INC. Short-Term Debt
WORTHINGTON ENTERPRISES, INC. (WOR) had Short-Term Debt of $267.00 thousand as of 2024-02-29, per its 10-Q filed 2024-04-09.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-07-30
- 2024-02-29: Debt, Current $267.00K.
- 2023-11-30: Debt, Current $325.27M.
- 2023-08-31: Debt, Current $150.27M.
- 2023-05-31: Debt, Current $264.00K; Debt, Current as first filed $3.08M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2024-02-29 | $267.00K 10-Q · filed 2024-04-09 | |
| 2023-11-30 | $325.27M 10-Q · filed 2024-01-09 | |
| 2023-08-31 | $150.27M 10-Q · filed 2023-10-04 | |
| 2023-05-31 | $264.00K 10-K · filed 2024-07-30 | $3.08M 10-K · filed 2023-07-31 |
| 2022-05-31 | $48.26M 10-K · filed 2023-07-31 | |
| 2021-05-31 | $458.00K 10-K · filed 2022-08-01 | |
| 2020-05-31 | $149.00K 10-K · filed 2021-07-30 | |
| 2019-05-31 | $150.94M 10-K · filed 2020-07-30 | |
| 2018-05-31 | $1.47M 10-K · filed 2019-07-30 | |
| 2017-05-31 | $6.81M 10-K · filed 2018-07-30 | |
| 2016-05-31 | $3.51M 10-K · filed 2017-07-24 | |
| 2015-05-31 | $91.39M 10-K · filed 2016-08-01 | |
| 2014-05-31 | $111.53M 10-K · filed 2015-07-30 | |
| 2013-05-31 | $114.82M 10-K · filed 2014-07-30 | |
| 2012-05-31 | $276.25M 10-K · filed 2013-07-30 | |
| 2011-05-31 | $132.96M 10-K · filed 2012-07-30 |
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