Long-Term Debt: The sum of all long term debt fields.
Worthington Enterprises, Inc. (WOR) had Long-Term Debt of $302.87M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$317.88M |
|
$3.88M |
|
$224.65M |
|
$93.23M |
|
$348.29M |
|
$-30.41M |
|
$38.74M |
|
$8.33M |
|
$8.33M |
|
$3.61M |
|
$3.61M |
|
$3.61M |
|
$3.61M |
|
$-30.41M |
|
-- |
|
49.25M |
|
50.00M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$685.37M |
|
$270.23M |
|
$1.01B |
|
$1.70B |
|
$196.84M |
|
|
Long-Term Debt |
$302.87M |
$560.07M |
|
$756.91M |
|
$938.24M |
|
$371.36M |
|
$938.24M |
|
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|
| Cash Flow Statement Financials | |
$209.74M |
|
$-135.10M |
|
$-68.79M |
|
$244.22M |
|
$250.07M |
|
$5.85M |
|
$16.19M |
|
$-33.90M |
|
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| Fundamental Metrics & Ratios | |
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