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Worthington Enterprises WOR Other Non-Current Liabilities
Other Non-Current 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:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| Current operating lease liabilities | 7,950 | 6,014 |
| Income taxes payable | 554 | 109 |
| 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 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's other non-current liabilities?
- Worthington Enterprises (WOR) reported other non-current liabilities of $58.46M in Q4 2025.
- How has Worthington Enterprises's other non-current liabilities changed year-over-year?
- Worthington Enterprises's other non-current liabilities decreased by 1.4% year-over-year, from $59.3M to $58.46M.
- What is the long-term trend for Worthington Enterprises's other non-current liabilities?
- Over 4 years (2021 to 2025), Worthington Enterprises's other non-current liabilities has grown at a -10.4% compound annual growth rate (CAGR), from $82.82M to $53.36M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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