Long-Term Debt: The sum of all long term debt fields.
Worthington Enterprises, Inc. (WOR) had Long-Term Debt of $305.90M for the most recently reported fiscal year, ending 2026-05-31.
| Income Statement Financials | |
$1.38B |
|
$156.09M |
|
$1.00B |
|
$378.27M |
|
$1.31B |
|
$76.21M |
|
$125.14M |
|
$201.35M |
|
$201.35M |
|
$155.03M |
|
$155.03M |
|
$155.03M |
|
$155.03M |
|
$76.21M |
|
$133.48M |
|
49.07M |
|
49.72M |
|
$3.18 |
|
$3.14 |
|
| Balance Sheet Financials | |
$524.47M |
|
$310.89M |
|
$1.32B |
|
$1.85B |
|
$221.43M |
|
|
Long-Term Debt |
$305.90M |
$599.60M |
|
$821.02M |
|
$1.03B |
|
$203.50M |
|
$1.03B |
|
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| Cash Flow Statement Financials | |
$226.12M |
|
$-360.07M |
|
$-88.40M |
|
$250.07M |
|
$27.73M |
|
$-222.35M |
|
$13.73M |
|
$-36.89M |
|
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