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Worthington Enterprises WOR Total Liabilities
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Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Total equity | 1,002,560 | 938,237 |
| Total liabilities and equity | $1,823,538 | $1,695,152 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's total liabilities?
- Worthington Enterprises (WOR) reported total liabilities of $820.98M in Q4 2025.
- How has Worthington Enterprises's total liabilities changed year-over-year?
- Worthington Enterprises's total liabilities increased by 10.4% year-over-year, from $743.48M to $820.98M.
- What is the long-term trend for Worthington Enterprises's total liabilities?
- Over 4 years (2021 to 2025), Worthington Enterprises's total liabilities has grown at a -19.7% compound annual growth rate (CAGR), from $1.82B to $756.92M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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