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Worthington Enterprises WOR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 213,236 | 196,842 |
| Other liabilities | 58,462 | 53,364 |
| Distributions in excess of investment in unconsolidated affiliate | 109,592 | 103,767 |
| Long-term debt | 307,256 | 302,868 |
| Noncurrent operating lease liabilities | 37,681 | 17,173 |
| Deferred income taxes, net | 94,751 | 82,901 |
| Total liabilities | 820,978 | 756,915 |
| Shareholders’ equity - controlling interest | 1,002,479 | 937,187 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's long-term debt?
- Worthington Enterprises (WOR) reported long-term debt of $307.26M in Q4 2025.
- How has Worthington Enterprises's long-term debt changed year-over-year?
- Worthington Enterprises's long-term debt increased by 4.5% year-over-year, from $293.92M to $307.26M.
- What is the long-term trend for Worthington Enterprises's long-term debt?
- Over 4 years (2021 to 2025), Worthington Enterprises's long-term debt has grown at a -19.2% compound annual growth rate (CAGR), from $710.03M to $302.87M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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