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Worthington Enterprises WOR Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Noncontrolling interest | 81 | 1,050 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's operating lease liabilities?
- Worthington Enterprises (WOR) reported operating lease liabilities of $37.68M in Q4 2025.
- How has Worthington Enterprises's operating lease liabilities changed year-over-year?
- Worthington Enterprises's operating lease liabilities increased by 127.1% year-over-year, from $16.6M to $37.68M.
- What is the long-term trend for Worthington Enterprises's operating lease liabilities?
- Over 4 years (2021 to 2025), Worthington Enterprises's operating lease liabilities has grown at a -11.0% compound annual growth rate (CAGR), from $27.37M to $17.17M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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