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Worthington Enterprises WOR Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
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 short-term borrowings?
- Worthington Enterprises (WOR) reported short-term borrowings of $4.79M in Q4 2025.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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