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Worthington Enterprises WOR Total Current Liabilities
Total 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:LiabilitiesCurrent.
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 accrued items | 39,659 | 34,478 |
| 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 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's total current liabilities?
- Worthington Enterprises (WOR) reported total current liabilities of $213.24M in Q4 2025.
- How has Worthington Enterprises's total current liabilities changed year-over-year?
- Worthington Enterprises's total current liabilities increased by 18.2% year-over-year, from $180.39M to $213.24M.
- What is the long-term trend for Worthington Enterprises's total current liabilities?
- Over 4 years (2021 to 2025), Worthington Enterprises's total current liabilities has grown at a -29.3% compound annual growth rate (CAGR), from $787.9M to $196.84M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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