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Worthington Enterprises WOR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 11:25 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149137
| Line item | (Unaudited) / February 28, 2026 | May 31, 2025 |
|---|---|---|
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $107,386 | $103,205 |
| Short-term borrowings | 4,792 | - |
| Accrued compensation, contributions to employee benefit plans and related taxes | 43,062 | 43,864 |
| Dividends payable | 9,833 | 9,172 |
| Other accrued items | 39,659 | 34,478 |
| Current operating lease liabilities | 7,950 | 6,014 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's current debt?
- Worthington Enterprises (WOR) reported current debt of $4.79M in Q4 2025.
- What is the long-term trend for Worthington Enterprises's current debt?
- Over 2 years (2021 to 2023), Worthington Enterprises's current debt has grown at a 147.8% compound annual growth rate (CAGR), from $458K to $2.81M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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