Screener
Worthington Enterprises WOR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended / February 28, 2026 | Three Months Ended / February 28, 2025 | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|---|---|
| Dividends paid | (9,341) | (8,422) | (27,540) | (25,507) |
| Repurchase of common shares | (5,374) | (6,170) | (25,328) | (21,052) |
| Net proceeds from short term borrowings | 4,792 | 4,792 | ||
| Principal payments on long-term obligations | (284) | - | (760) | - |
| Proceeds from issuance of common shares, net of tax withholdings | (15) | (22) | (5,836) | (7,073) |
| Net cash used by financing activities | (10,222) | (14,614) | (54,672) | (53,632) |
| (Decrease) increase in cash and cash equivalents | (174,309) | 29,039 | (244,096) | (21,381) |
| Cash and cash equivalents at beginning of period | 180,288 | 193,805 | 250,075 | 244,225 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's debt repayments?
- Worthington Enterprises (WOR) reported debt repayments of $284K in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Worthington Enterprises's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude